IEZ
iShares U.S. Oil Equipment & Services ETF
stockNYSEETF
Market OpenOct 5, 2026 12:27:18 PM EDT
27.80USD+3.693%(+0.99)441,285
27.80Bid27.83Ask0.03SpreadOn 2026-09-14 there were 8,484 FTDs. The average number of FTDs per day for September 2026 is 960.
IEZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
IEZ 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 | 8,484 | +8,484 | 372.1K | 2026-09-14 | 2026-10-16 | 29.76 | 252,484 |
| 2026-09-10 | — | 0 | 215.3K | 2026-09-11 | 2026-10-15 | 29.79 | 0 |
| 2026-09-09 | — | 0 | 161.6K | 2026-09-10 | 2026-10-14 | 30.60 | 0 |
| 2026-09-08 | — | 0 | 70.3K | 2026-09-09 | 2026-10-13 | 30.60 | 0 |
| 2026-09-04 | — | -92 | 102.7K | 2026-09-08 | 2026-10-09 | 30.55 | 0 |
| 2026-09-03 | 92 | +32 | 166.3K | 2026-09-04 | 2026-10-08 | 30.68 | 2,823 |
| 2026-09-02 | 60 | +60 | 255.0K | 2026-09-03 | 2026-10-07 | 31.13 | 1,868 |
| 2026-09-01 | — | 0 | 232.5K | 2026-09-02 | 2026-10-06 | 30.44 | 0 |
| 2026-08-31 | — | 0 | 171.6K | 2026-09-01 | 2026-10-05 | 30.67 | 0 |
| 2026-08-28 | — | 0 | 145.9K | 2026-08-31 | 2026-10-02 | 29.93 | 0 |
| 2026-08-27 | — | 0 | 264.7K | 2026-08-28 | 2026-10-01 | 29.69 | 0 |
| 2026-08-26 | — | 0 | 123.8K | 2026-08-27 | 2026-09-30 | 29.05 | 0 |
| 2026-08-25 | — | -6,191 | 282.1K | 2026-08-26 | 2026-09-29 | 29.00 | 0 |
| 2026-08-24 | 6,191 | +6,191 | 168.0K | 2026-08-25 | 2026-09-28 | 29.27 | 181,211 |
| 2026-08-21 | — | 0 | 100.2K | 2026-08-24 | 2026-09-25 | 29.69 | 0 |
| 2026-08-20 | — | 0 | 138.3K | 2026-08-21 | 2026-09-24 | 29.76 | 0 |
| 2026-08-19 | — | 0 | 95.6K | 2026-08-20 | 2026-09-23 | 29.98 | 0 |
| 2026-08-18 | — | -34 | 98.4K | 2026-08-19 | 2026-09-22 | 30.13 | 0 |
| 2026-08-17 | 34 | +34 | 139.9K | 2026-08-18 | 2026-09-21 | 30.55 | 1,039 |
| 2026-08-14 | — | 0 | 153.4K | 2026-08-17 | 2026-09-18 | 30.31 | 0 |
| 2026-08-13 | — | 0 | 220.4K | 2026-08-14 | 2026-09-17 | 29.49 | 0 |
| 2026-08-12 | — | -50 | 105.4K | 2026-08-13 | 2026-09-16 | 29.70 | 0 |
| 2026-08-11 | 50 | +50 | 174.4K | 2026-08-12 | 2026-09-15 | 29.89 | 1,495 |
| 2026-08-10 | — | 0 | 167.4K | 2026-08-11 | 2026-09-14 | 29.57 | 0 |
| 2026-08-07 | — | 0 | 160.1K | 2026-08-10 | 2026-09-11 | 28.09 | 0 |
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.