ITOT
iShares Core S&P Total U.S. Stock Market ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:55 PM EDT
167.84USD+0.702%(+1.17)1,207,882
Pre-marketOct 2, 2026 9:01:30 AM EDT
168.28USD+0.966%(+1.61)
After-hoursOct 2, 2026 4:22:30 PM EDT
167.80USD-0.024%(-0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
ITOT Fails-to-Deliver (FTDs)
Fails-to-Deliver
ITOT 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 | — | 0 | 1.4M | 2026-09-14 | 2026-10-16 | 167.11 | 0 |
| 2026-09-10 | — | 0 | 1.9M | 2026-09-11 | 2026-10-15 | 165.72 | 0 |
| 2026-09-09 | — | 0 | 1.7M | 2026-09-10 | 2026-10-14 | 166.80 | 0 |
| 2026-09-08 | — | 0 | 1.3M | 2026-09-09 | 2026-10-13 | 167.70 | 0 |
| 2026-09-04 | — | 0 | 1.0M | 2026-09-08 | 2026-10-09 | 168.64 | 0 |
| 2026-09-03 | — | -7 | 1.0M | 2026-09-04 | 2026-10-08 | 169.17 | 0 |
| 2026-09-02 | 7 | +5 | 1.3M | 2026-09-03 | 2026-10-07 | 167.41 | 1,172 |
| 2026-09-01 | 2 | 0 | 1.3M | 2026-09-02 | 2026-10-06 | 166.61 | 333 |
| 2026-08-31 | 2 | -42 | 5.5M | 2026-09-01 | 2026-10-05 | 167.92 | 336 |
| 2026-08-28 | 44 | +44 | 1.5M | 2026-08-31 | 2026-10-02 | 168.47 | 7,413 |
| 2026-08-27 | — | -12 | 2.3M | 2026-08-28 | 2026-10-01 | 169.01 | 0 |
| 2026-08-26 | 12 | +12 | 843.2K | 2026-08-27 | 2026-09-30 | 167.93 | 2,015 |
| 2026-08-25 | — | -500 | 1.4M | 2026-08-26 | 2026-09-29 | 167.90 | 0 |
| 2026-08-24 | 500 | -77 | 987.4K | 2026-08-25 | 2026-09-28 | 167.41 | 83,705 |
| 2026-08-21 | 577 | +577 | 1.1M | 2026-08-24 | 2026-09-25 | 167.97 | 96,919 |
| 2026-08-20 | — | -39 | 1.3M | 2026-08-21 | 2026-09-24 | 167.20 | 0 |
| 2026-08-19 | 39 | -678 | 984.4K | 2026-08-20 | 2026-09-23 | 168.72 | 6,580 |
| 2026-08-18 | 717 | +377 | 1.0M | 2026-08-19 | 2026-09-22 | 168.33 | 120,693 |
| 2026-08-17 | 340 | -36,717 | 1.2M | 2026-08-18 | 2026-09-21 | 169.66 | 57,684 |
| 2026-08-14 | 37,057 | +37,057 | 1.0M | 2026-08-17 | 2026-09-18 | 170.44 | 6,315,995 |
| 2026-08-13 | — | 0 | 999.5K | 2026-08-14 | 2026-09-17 | 170.70 | 0 |
| 2026-08-12 | — | 0 | 896.0K | 2026-08-13 | 2026-09-16 | 169.57 | 0 |
| 2026-08-11 | — | 0 | 1.0M | 2026-08-12 | 2026-09-15 | 169.02 | 0 |
| 2026-08-10 | — | 0 | 7.0M | 2026-08-11 | 2026-09-14 | 169.47 | 0 |
| 2026-08-07 | — | -297 | 975.6K | 2026-08-10 | 2026-09-11 | 169.58 | 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.