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IDU
iShares U.S. Utilities ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
101.74USD+0.434%(+0.44)182,166

IDU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

IDU Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDU Fails-to-Deliver

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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—041.5K2026-09-142026-10-16107.940
2026-09-10—056.6K2026-09-112026-10-15108.240
2026-09-09—064.6K2026-09-102026-10-14109.250
2026-09-08—052.4K2026-09-092026-10-13110.480
2026-09-04—081.3K2026-09-082026-10-09109.610
2026-09-03—088.9K2026-09-042026-10-08109.530
2026-09-02—061.9K2026-09-032026-10-07108.580
2026-09-01—0100.0K2026-09-022026-10-06108.370
2026-08-31—086.9K2026-09-012026-10-05107.590
2026-08-28—097.1K2026-08-312026-10-02108.670
2026-08-27—-243154.1K2026-08-282026-10-01109.640
2026-08-26243+24355.0K2026-08-272026-09-30110.4926,849
2026-08-25—-253.5K2026-08-262026-09-29110.050
2026-08-242+2125.3K2026-08-252026-09-28110.03220
2026-08-21—068.8K2026-08-242026-09-25108.970
2026-08-20—034.0K2026-08-212026-09-24111.220
2026-08-19—065.0K2026-08-202026-09-23111.860
2026-08-18—055.4K2026-08-192026-09-22111.660
2026-08-17—057.1K2026-08-182026-09-21112.160
2026-08-14—053.1K2026-08-172026-09-18112.530
2026-08-13—051.6K2026-08-142026-09-17111.860
2026-08-12—0101.4K2026-08-132026-09-16111.490
2026-08-11—-8289.6K2026-08-122026-09-15110.980
2026-08-1082+82388.1K2026-08-112026-09-14109.809,004
2026-08-07—050.7K2026-08-102026-09-11110.950
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out