IDNA
iShares Genomics Immunology and Healthcare ETF
stockNYSEETF
Market OpenOct 5, 2026 9:50:41 AM EDT
41.63USD-0.048%(-0.02)51,862
41.61Bid41.97Ask0.36SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13,845.
IDNA Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDNA Fails-to-Deliver
Page 1 / 9
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 114.4K | 2026-09-14 | 2026-10-16 | 38.06 | 0 |
| 2026-09-10 | — | -44,747 | 340.6K | 2026-09-11 | 2026-10-15 | 37.88 | 0 |
| 2026-09-09 | 44,747 | +28,517 | 143.9K | 2026-09-10 | 2026-10-14 | 38.60 | 1,727,234 |
| 2026-09-08 | 16,230 | +11,152 | 143.2K | 2026-09-09 | 2026-10-13 | 39.23 | 636,703 |
| 2026-09-04 | 5,078 | -20,722 | 54.8K | 2026-09-08 | 2026-10-09 | 39.77 | 201,952 |
| 2026-09-03 | 25,800 | -6,950 | 242.1K | 2026-09-04 | 2026-10-08 | 40.29 | 1,039,482 |
| 2026-09-02 | 32,750 | +32,750 | 142.3K | 2026-09-03 | 2026-10-07 | 40.20 | 1,316,550 |
| 2026-09-01 | — | 0 | 75.4K | 2026-09-02 | 2026-10-06 | 39.67 | 0 |
| 2026-08-31 | — | 0 | 113.7K | 2026-09-01 | 2026-10-05 | 39.26 | 0 |
| 2026-08-28 | — | 0 | 74.5K | 2026-08-31 | 2026-10-02 | 39.29 | 0 |
| 2026-08-27 | — | -9,569 | 68.6K | 2026-08-28 | 2026-10-01 | 40.60 | 0 |
| 2026-08-26 | 9,569 | +9,569 | 184.5K | 2026-08-27 | 2026-09-30 | 40.63 | 388,788 |
| 2026-08-25 | — | 0 | 254.6K | 2026-08-26 | 2026-09-29 | 41.48 | 0 |
| 2026-08-24 | — | 0 | 143.9K | 2026-08-25 | 2026-09-28 | 39.67 | 0 |
| 2026-08-21 | — | 0 | 94.9K | 2026-08-24 | 2026-09-25 | 40.08 | 0 |
| 2026-08-20 | — | 0 | 181.3K | 2026-08-21 | 2026-09-24 | 39.29 | 0 |
| 2026-08-19 | — | -18 | 129.2K | 2026-08-20 | 2026-09-23 | 40.75 | 0 |
| 2026-08-18 | 18 | -57,041 | 34.6K | 2026-08-19 | 2026-09-22 | 35.98 | 648 |
| 2026-08-17 | 57,059 | +57,059 | 118.1K | 2026-08-18 | 2026-09-21 | 35.86 | 2,046,136 |
| 2026-08-14 | — | 0 | 48.3K | 2026-08-17 | 2026-09-18 | 35.23 | 0 |
| 2026-08-13 | — | 0 | 15.8K | 2026-08-14 | 2026-09-17 | 35.24 | 0 |
| 2026-08-12 | — | 0 | 13.7K | 2026-08-13 | 2026-09-16 | 35.42 | 0 |
| 2026-08-11 | — | -131 | 58.0K | 2026-08-12 | 2026-09-15 | 35.20 | 0 |
| 2026-08-10 | 131 | -25,901 | 46.6K | 2026-08-11 | 2026-09-14 | 35.26 | 4,619 |
| 2026-08-07 | 26,032 | +26,030 | 204.5K | 2026-08-10 | 2026-09-11 | 34.78 | 905,393 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.