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IYC
iShares U.S. Consumer Discretionary ETF
stockNYSEETF

At CloseOct 2, 2026 3:34:02 PM EDT
95.21USD+0.592%(+0.56)87,860

IYC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,575.

IYC Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYC 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—-6,10553.5K2026-09-142026-10-1698.290
2026-09-106,105+6,105120.9K2026-09-112026-10-1597.41594,688
2026-09-09—060.2K2026-09-102026-10-1497.720
2026-09-08—-21,70578.6K2026-09-092026-10-1399.080
2026-09-0421,705+9,30066.3K2026-09-082026-10-09100.242,175,709
2026-09-0312,405+12,18155.9K2026-09-042026-10-08101.221,255,634
2026-09-02224-50845.3K2026-09-032026-10-07100.4122,492
2026-09-01732+73275.7K2026-09-022026-10-0699.9073,127
2026-08-31—047.6K2026-09-012026-10-05101.220
2026-08-28—046.4K2026-08-312026-10-02102.040
2026-08-27—074.4K2026-08-282026-10-01100.990
2026-08-26—050.3K2026-08-272026-09-30102.360
2026-08-25—069.2K2026-08-262026-09-29103.200
2026-08-24—0100.6K2026-08-252026-09-28103.410
2026-08-21—-2,74830.1K2026-08-242026-09-25102.690
2026-08-202,748+2,65588.6K2026-08-212026-09-24101.84279,856
2026-08-1993+9334.5K2026-08-202026-09-23103.589,633
2026-08-18—-1,37561.0K2026-08-192026-09-22101.900
2026-08-171,375+1,23893.4K2026-08-182026-09-21101.94140,168
2026-08-14137-5,50152.2K2026-08-172026-09-18103.4514,173
2026-08-135,638-4,35079.4K2026-08-142026-09-17103.50583,533
2026-08-129,988-7,420127.3K2026-08-132026-09-16102.811,026,866
2026-08-1117,408+17,33979.8K2026-08-122026-09-15103.611,803,643
2026-08-1069+69146.2K2026-08-112026-09-14103.997,175
2026-08-07—066.7K2026-08-102026-09-11103.910
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