IHAK
iShares Cybersecurity and Tech ETF
stockNYSEETF
Market OpenOct 5, 2026 12:16:31 PM EDT
69.22USD+0.757%(+0.52)73,424
69.03Bid69.39Ask0.36SpreadOn 2026-09-14 there were 110 FTDs. The average number of FTDs per day for September 2026 is 13.
IHAK Fails-to-Deliver (FTDs)
Fails-to-Deliver
IHAK 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 | 110 | +110 | 65.6K | 2026-09-14 | 2026-10-16 | 61.42 | 6,756 |
| 2026-09-10 | — | 0 | 52.7K | 2026-09-11 | 2026-10-15 | 61.97 | 0 |
| 2026-09-09 | — | 0 | 47.7K | 2026-09-10 | 2026-10-14 | 62.26 | 0 |
| 2026-09-08 | — | 0 | 88.9K | 2026-09-09 | 2026-10-13 | 62.27 | 0 |
| 2026-09-04 | — | -4 | 70.0K | 2026-09-08 | 2026-10-09 | 63.04 | 0 |
| 2026-09-03 | 4 | +4 | 97.7K | 2026-09-04 | 2026-10-08 | 63.56 | 254 |
| 2026-09-02 | — | 0 | 210.5K | 2026-09-03 | 2026-10-07 | 62.34 | 0 |
| 2026-09-01 | — | 0 | 126.6K | 2026-09-02 | 2026-10-06 | 63.71 | 0 |
| 2026-08-31 | — | 0 | 418.4K | 2026-09-01 | 2026-10-05 | 66.24 | 0 |
| 2026-08-28 | — | 0 | 106.6K | 2026-08-31 | 2026-10-02 | 65.41 | 0 |
| 2026-08-27 | — | 0 | 162.3K | 2026-08-28 | 2026-10-01 | 66.84 | 0 |
| 2026-08-26 | — | 0 | 205.4K | 2026-08-27 | 2026-09-30 | 62.14 | 0 |
| 2026-08-25 | — | 0 | 102.0K | 2026-08-26 | 2026-09-29 | 61.52 | 0 |
| 2026-08-24 | — | -289 | 90.2K | 2026-08-25 | 2026-09-28 | 62.52 | 0 |
| 2026-08-21 | 289 | +289 | 141.4K | 2026-08-24 | 2026-09-25 | 63.45 | 18,337 |
| 2026-08-20 | — | -466 | 118.4K | 2026-08-21 | 2026-09-24 | 63.04 | 0 |
| 2026-08-19 | 466 | +466 | 102.0K | 2026-08-20 | 2026-09-23 | 64.53 | 30,071 |
| 2026-08-18 | — | -1 | 120.3K | 2026-08-19 | 2026-09-22 | 65.32 | 0 |
| 2026-08-17 | 1 | +1 | 305.5K | 2026-08-18 | 2026-09-21 | 64.99 | 65 |
| 2026-08-14 | — | 0 | 100.9K | 2026-08-17 | 2026-09-18 | 66.74 | 0 |
| 2026-08-13 | — | 0 | 254.4K | 2026-08-14 | 2026-09-17 | 68.36 | 0 |
| 2026-08-12 | — | 0 | 94.4K | 2026-08-13 | 2026-09-16 | 66.66 | 0 |
| 2026-08-11 | — | 0 | 144.5K | 2026-08-12 | 2026-09-15 | 66.83 | 0 |
| 2026-08-10 | — | -34 | 79.8K | 2026-08-11 | 2026-09-14 | 66.72 | 0 |
| 2026-08-07 | 34 | -8 | 102.4K | 2026-08-10 | 2026-09-11 | 65.58 | 2,230 |
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.