IHE
iShares U.S. Pharmaceuticals ETFstockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
98.65USD-0.354%(-0.35)663,751
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 455.
IHE Fails-to-Deliver (FTDs)
Fails-to-Deliver
IHE 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 | — | -682 | 99.8K | 2026-09-14 | 2026-10-16 | 101.07 | 0 |
| 2026-09-10 | 682 | -2,728 | 214.2K | 2026-09-11 | 2026-10-15 | 101.27 | 69,066 |
| 2026-09-09 | 3,410 | +3,410 | 210.3K | 2026-09-10 | 2026-10-14 | 102.19 | 348,468 |
| 2026-09-08 | — | 0 | 83.7K | 2026-09-09 | 2026-10-13 | 102.68 | 0 |
| 2026-09-04 | — | 0 | 78.0K | 2026-09-08 | 2026-10-09 | 104.68 | 0 |
| 2026-09-03 | — | 0 | 144.2K | 2026-09-04 | 2026-10-08 | 105.42 | 0 |
| 2026-09-02 | — | 0 | 291.7K | 2026-09-03 | 2026-10-07 | 105.16 | 0 |
| 2026-09-01 | — | 0 | 90.0K | 2026-09-02 | 2026-10-06 | 103.98 | 0 |
| 2026-08-31 | — | 0 | 95.8K | 2026-09-01 | 2026-10-05 | 103.64 | 0 |
| 2026-08-28 | — | 0 | 245.2K | 2026-08-31 | 2026-10-02 | 103.96 | 0 |
| 2026-08-27 | — | 0 | 742.1K | 2026-08-28 | 2026-10-01 | 104.73 | 0 |
| 2026-08-26 | — | -63 | 96.8K | 2026-08-27 | 2026-09-30 | 105.93 | 0 |
| 2026-08-25 | 63 | +43 | 179.4K | 2026-08-26 | 2026-09-29 | 107.41 | 6,767 |
| 2026-08-24 | 20 | +20 | 133.7K | 2026-08-25 | 2026-09-28 | 106.80 | 2,136 |
| 2026-08-21 | — | 0 | 299.7K | 2026-08-24 | 2026-09-25 | 106.79 | 0 |
| 2026-08-20 | — | 0 | 165.8K | 2026-08-21 | 2026-09-24 | 105.72 | 0 |
| 2026-08-19 | — | 0 | 375.2K | 2026-08-20 | 2026-09-23 | 108.16 | 0 |
| 2026-08-18 | — | 0 | 203.1K | 2026-08-19 | 2026-09-22 | 105.31 | 0 |
| 2026-08-17 | — | 0 | 175.5K | 2026-08-18 | 2026-09-21 | 103.08 | 0 |
| 2026-08-14 | — | 0 | 89.7K | 2026-08-17 | 2026-09-18 | 102.66 | 0 |
| 2026-08-13 | — | 0 | 124.6K | 2026-08-14 | 2026-09-17 | 102.99 | 0 |
| 2026-08-12 | — | 0 | 124.3K | 2026-08-13 | 2026-09-16 | 102.98 | 0 |
| 2026-08-11 | — | 0 | 154.7K | 2026-08-12 | 2026-09-15 | 102.84 | 0 |
| 2026-08-10 | — | 0 | 148.3K | 2026-08-11 | 2026-09-14 | 103.86 | 0 |
| 2026-08-07 | — | 0 | 151.8K | 2026-08-10 | 2026-09-11 | 102.47 | 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.
