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IYE
iShares U.S. Energy ETF
stockNYSEETF

Market OpenOct 5, 2026 12:43:10 PM EDT
67.00USD+1.178%(+0.78)522,704
67.00Bid67.02Ask0.02Spread

IYE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 657 FTDs. The average number of FTDs per day for September 2026 is 8,019.

IYE Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYE 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
2026-09-11657-56,6402.9M2026-09-142026-10-1668.8245,215
2026-09-1057,297+43,081788.7K2026-09-112026-10-1568.613,931,147
2026-09-0914,216+14,216571.6K2026-09-102026-10-1468.91979,625
2026-09-08—0570.9K2026-09-092026-10-1368.380
2026-09-04—-2437.5K2026-09-082026-10-0967.730
2026-09-032+1549.9K2026-09-042026-10-0868.37137
2026-09-021+1569.4K2026-09-032026-10-0768.8069
2026-09-01—0785.1K2026-09-022026-10-0668.540
2026-08-31—0542.8K2026-09-012026-10-0567.590
2026-08-28—0468.2K2026-08-312026-10-0266.250
2026-08-27—0440.0K2026-08-282026-10-0165.930
2026-08-26—0433.0K2026-08-272026-09-3066.050
2026-08-25—0572.1K2026-08-262026-09-2965.730
2026-08-24—0398.6K2026-08-252026-09-2866.810
2026-08-21—0445.8K2026-08-242026-09-2567.360
2026-08-20—0542.5K2026-08-212026-09-2467.480
2026-08-19—0568.8K2026-08-202026-09-2367.290
2026-08-18—0619.9K2026-08-192026-09-2267.310
2026-08-17—0626.0K2026-08-182026-09-2166.260
2026-08-14—0507.0K2026-08-172026-09-1865.660
2026-08-13—-7,174457.3K2026-08-142026-09-1764.770
2026-08-127,174+7,174564.9K2026-08-132026-09-1664.80464,875
2026-08-11—0393.3K2026-08-122026-09-1564.670
2026-08-10—0591.1K2026-08-112026-09-1463.990
2026-08-07—0591.8K2026-08-102026-09-1161.230
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