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ILCB
iShares Morningstar U.S. Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:14 PM EDT
106.74USD+0.712%(+0.76)7,157

ILCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 253.

ILCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

ILCB 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—05.8K2026-09-142026-10-16105.940
2026-09-10—-19.2K2026-09-112026-10-15105.040
2026-09-091-2354.6K2026-09-102026-10-14105.70106
2026-09-08236-1,78614.1K2026-09-092026-10-13106.1925,061
2026-09-042,022+2,0229.9K2026-09-082026-10-09106.75215,849
2026-09-03—08.7K2026-09-042026-10-08107.140
2026-09-02—-1413.1K2026-09-032026-10-07105.970
2026-09-0114+147.6K2026-09-022026-10-06105.511,477
2026-08-31—06.7K2026-09-012026-10-05106.350
2026-08-28—-2717.0K2026-08-312026-10-02106.650
2026-08-2727+2742.5K2026-08-282026-10-01106.932,887
2026-08-26—09.7K2026-08-272026-09-30106.160
2026-08-25—08.4K2026-08-262026-09-29106.210
2026-08-24—015.3K2026-08-252026-09-28105.870
2026-08-21—011.2K2026-08-242026-09-25106.210
2026-08-20—09.4K2026-08-212026-09-24105.710
2026-08-19—-464.2K2026-08-202026-09-23106.630
2026-08-1846+469.5K2026-08-192026-09-22106.474,898
2026-08-17—-16.7K2026-08-182026-09-21107.210
2026-08-141+17.7K2026-08-172026-09-18107.67108
2026-08-13—09.6K2026-08-142026-09-17107.870
2026-08-12—-1,13111.4K2026-08-132026-09-16107.150
2026-08-111,131+643.6K2026-08-122026-09-15106.85120,847
2026-08-101,06708.4K2026-08-112026-09-14107.18114,361
2026-08-071,067-4774.9K2026-08-102026-09-11107.22114,404
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