chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IOO
iShares Global 100 ETF
stockNYSEETF

At CloseOct 2, 2026 3:50:00 PM EDT
144.83USD+0.962%(+1.38)92,594

IOO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.

IOO Fails-to-Deliver (FTDs)

Fails-to-Deliver

IOO Fails-to-Deliver

Page 1 / 10
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—0908.6K2026-09-142026-10-16144.070
2026-09-10—087.2K2026-09-112026-10-15142.570
2026-09-09—064.6K2026-09-102026-10-14143.000
2026-09-08—0111.1K2026-09-092026-10-13144.100
2026-09-04—-43121.0K2026-09-082026-10-09145.040
2026-09-0343+43650.7K2026-09-042026-10-08145.666,263
2026-09-02—0428.0K2026-09-032026-10-07144.240
2026-09-01—-59210.4K2026-09-022026-10-06143.430
2026-08-3159+13120.0K2026-09-012026-10-05144.158,505
2026-08-2846+4671.5K2026-08-312026-10-02144.856,663
2026-08-27—0189.1K2026-08-282026-10-01144.810
2026-08-26—0205.5K2026-08-272026-09-30143.190
2026-08-25—-148200.2K2026-08-262026-09-29143.760
2026-08-24148+148183.3K2026-08-252026-09-28143.1521,186
2026-08-21—-4,517221.0K2026-08-242026-09-25143.800
2026-08-204,517+4,440141.4K2026-08-212026-09-24143.26647,105
2026-08-1977+321.0M2026-08-202026-09-23144.3511,115
2026-08-1845+45848.3K2026-08-192026-09-22143.826,472
2026-08-17—0128.9K2026-08-182026-09-21144.730
2026-08-14—071.9K2026-08-172026-09-18145.100
2026-08-13—0113.6K2026-08-142026-09-17145.720
2026-08-12—072.9K2026-08-132026-09-16145.230
2026-08-11—0113.7K2026-08-122026-09-15144.880
2026-08-10—0248.3K2026-08-112026-09-14145.840
2026-08-07—0229.4K2026-08-102026-09-11146.190
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