IXN
iShares Global Tech ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:55 PM EDT
151.94USD+1.422%(+2.13)455,290
Pre-marketOct 2, 2026 9:28:30 AM EDT
152.00USD+1.462%(+2.19)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,522.
IXN Fails-to-Deliver (FTDs)
Fails-to-Deliver
IXN 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 | 117.5K | 2026-09-14 | 2026-10-16 | 142.74 | 0 |
| 2026-09-10 | — | 0 | 277.3K | 2026-09-11 | 2026-10-15 | 140.86 | 0 |
| 2026-09-09 | — | 0 | 287.7K | 2026-09-10 | 2026-10-14 | 143.05 | 0 |
| 2026-09-08 | — | -31,621 | 113.7K | 2026-09-09 | 2026-10-13 | 143.34 | 0 |
| 2026-09-04 | 31,621 | +31,621 | 139.0K | 2026-09-08 | 2026-10-09 | 142.92 | 4,519,273 |
| 2026-09-03 | — | -73 | 359.3K | 2026-09-04 | 2026-10-08 | 141.21 | 0 |
| 2026-09-02 | 73 | +73 | 370.4K | 2026-09-03 | 2026-10-07 | 139.73 | 10,200 |
| 2026-09-01 | — | 0 | 258.9K | 2026-09-02 | 2026-10-06 | 139.36 | 0 |
| 2026-08-31 | — | 0 | 323.0K | 2026-09-01 | 2026-10-05 | 141.13 | 0 |
| 2026-08-28 | — | -9,742 | 1.2M | 2026-08-31 | 2026-10-02 | 140.60 | 0 |
| 2026-08-27 | 9,742 | +9,742 | 218.0K | 2026-08-28 | 2026-10-01 | 142.66 | 1,389,794 |
| 2026-08-26 | — | 0 | 343.5K | 2026-08-27 | 2026-09-30 | 138.74 | 0 |
| 2026-08-25 | — | 0 | 523.9K | 2026-08-26 | 2026-09-29 | 138.33 | 0 |
| 2026-08-24 | — | 0 | 339.7K | 2026-08-25 | 2026-09-28 | 136.76 | 0 |
| 2026-08-21 | — | 0 | 224.8K | 2026-08-24 | 2026-09-25 | 139.46 | 0 |
| 2026-08-20 | — | -48 | 400.5K | 2026-08-21 | 2026-09-24 | 139.07 | 0 |
| 2026-08-19 | 48 | +48 | 1.7M | 2026-08-20 | 2026-09-23 | 139.00 | 6,672 |
| 2026-08-18 | — | 0 | 836.9K | 2026-08-19 | 2026-09-22 | 139.59 | 0 |
| 2026-08-17 | — | 0 | 884.4K | 2026-08-18 | 2026-09-21 | 144.03 | 0 |
| 2026-08-14 | — | 0 | 237.2K | 2026-08-17 | 2026-09-18 | 143.33 | 0 |
| 2026-08-13 | — | -99 | 180.2K | 2026-08-14 | 2026-09-17 | 144.06 | 0 |
| 2026-08-12 | 99 | +88 | 228.6K | 2026-08-13 | 2026-09-16 | 142.26 | 14,084 |
| 2026-08-11 | 11 | +11 | 86.7K | 2026-08-12 | 2026-09-15 | 139.86 | 1,538 |
| 2026-08-10 | — | 0 | 201.6K | 2026-08-11 | 2026-09-14 | 139.42 | 0 |
| 2026-08-07 | — | -902 | 509.5K | 2026-08-10 | 2026-09-11 | 140.87 | 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.