IXJ
iShares Global Healthcare ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:09 PM EDT
100.86USD-0.069%(-0.07)93,702
After-hoursOct 2, 2026 4:57:30 PM EDT
100.60USD-0.256%(-0.26)
On 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 15.
IXJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
IXJ 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 | 4 | -83 | 92.5K | 2026-09-14 | 2026-10-16 | 100.76 | 403 |
| 2026-09-10 | 87 | +87 | 134.6K | 2026-09-11 | 2026-10-15 | 100.89 | 8,777 |
| 2026-09-09 | — | 0 | 123.2K | 2026-09-10 | 2026-10-14 | 101.40 | 0 |
| 2026-09-08 | — | -2 | 161.6K | 2026-09-09 | 2026-10-13 | 101.91 | 0 |
| 2026-09-04 | 2 | -40 | 55.8K | 2026-09-08 | 2026-10-09 | 104.90 | 210 |
| 2026-09-03 | 42 | +42 | 64.3K | 2026-09-04 | 2026-10-08 | 106.05 | 4,454 |
| 2026-09-02 | — | 0 | 175.8K | 2026-09-03 | 2026-10-07 | 105.70 | 0 |
| 2026-09-01 | — | 0 | 127.7K | 2026-09-02 | 2026-10-06 | 104.77 | 0 |
| 2026-08-31 | — | -16 | 164.0K | 2026-09-01 | 2026-10-05 | 104.24 | 0 |
| 2026-08-28 | 16 | +16 | 38.4K | 2026-08-31 | 2026-10-02 | 104.77 | 1,676 |
| 2026-08-27 | — | 0 | 114.3K | 2026-08-28 | 2026-10-01 | 105.17 | 0 |
| 2026-08-26 | — | 0 | 115.3K | 2026-08-27 | 2026-09-30 | 106.31 | 0 |
| 2026-08-25 | — | 0 | 117.8K | 2026-08-26 | 2026-09-29 | 107.48 | 0 |
| 2026-08-24 | — | 0 | 925.2K | 2026-08-25 | 2026-09-28 | 106.80 | 0 |
| 2026-08-21 | — | 0 | 983.3K | 2026-08-24 | 2026-09-25 | 106.85 | 0 |
| 2026-08-20 | — | 0 | 90.5K | 2026-08-21 | 2026-09-24 | 105.67 | 0 |
| 2026-08-19 | — | -396 | 139.6K | 2026-08-20 | 2026-09-23 | 107.36 | 0 |
| 2026-08-18 | 396 | +396 | 139.1K | 2026-08-19 | 2026-09-22 | 103.91 | 41,148 |
| 2026-08-17 | — | -62 | 86.4K | 2026-08-18 | 2026-09-21 | 102.28 | 0 |
| 2026-08-14 | 62 | +60 | 71.1K | 2026-08-17 | 2026-09-18 | 102.41 | 6,349 |
| 2026-08-13 | 2 | -8 | 85.8K | 2026-08-14 | 2026-09-17 | 103.07 | 206 |
| 2026-08-12 | 10 | -394 | 91.3K | 2026-08-13 | 2026-09-16 | 103.20 | 1,032 |
| 2026-08-11 | 404 | +3 | 98.6K | 2026-08-12 | 2026-09-15 | 103.13 | 41,665 |
| 2026-08-10 | 401 | +401 | 96.3K | 2026-08-11 | 2026-09-14 | 103.51 | 41,508 |
| 2026-08-07 | — | -35,574 | 76.6K | 2026-08-10 | 2026-09-11 | 102.28 | 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.