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IXG
iShares Global Financials ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
126.29USD+0.194%(+0.25)25,466

IXG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,960 FTDs. The average number of FTDs per day for September 2026 is 2,288.

IXG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IXG 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
2026-09-113,960-4,24627.8K2026-09-142026-10-16134.23531,551
2026-09-108,206-22138.5K2026-09-112026-10-15132.901,090,577
2026-09-098,427+8,42732.6K2026-09-102026-10-14133.281,123,151
2026-09-08—031.1K2026-09-092026-10-13134.560
2026-09-04—014.4K2026-09-082026-10-09136.200
2026-09-03—010.0K2026-09-042026-10-08137.000
2026-09-02—023.3K2026-09-032026-10-07134.740
2026-09-01—019.2K2026-09-022026-10-06133.100
2026-08-31—017.6K2026-09-012026-10-05134.210
2026-08-28—013.7K2026-08-312026-10-02134.550
2026-08-27—031.5K2026-08-282026-10-01133.980
2026-08-26—029.2K2026-08-272026-09-30134.830
2026-08-25—-2278.5K2026-08-262026-09-29134.930
2026-08-2422+2242.3K2026-08-252026-09-28134.142,951
2026-08-21—-3,73199.5K2026-08-242026-09-25133.440
2026-08-203,731+3,73120.1K2026-08-212026-09-24131.80491,746
2026-08-19—-3,04024.8K2026-08-202026-09-23133.120
2026-08-183,040-3,71978.6K2026-08-192026-09-22133.88406,995
2026-08-176,759-2,05246.9K2026-08-182026-09-21134.38908,274
2026-08-148,811+3,46418.2K2026-08-172026-09-18135.071,190,102
2026-08-135,347+5,347364.5K2026-08-142026-09-17134.91721,364
2026-08-12—0156.0K2026-08-132026-09-16134.310
2026-08-11—0116.8K2026-08-122026-09-15133.780
2026-08-10—-56291.3K2026-08-112026-09-14134.080
2026-08-07562+16921.8K2026-08-102026-09-11134.6675,679
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