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IYF
iShares U.S. Financials ETF
stockNYSEETF

Market OpenOct 5, 2026 2:14:21 PM EDT
126.94USD+0.694%(+0.87)167,911
126.94Bid126.97Ask0.03Spread

IYF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,466.

IYF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYF 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—0139.7K2026-09-142026-10-16135.560
2026-09-10—0168.2K2026-09-112026-10-15134.910
2026-09-09—-2,907242.5K2026-09-102026-10-14135.380
2026-09-082,907-39,519159.0K2026-09-092026-10-13136.07395,555
2026-09-0442,426+38,5691.1M2026-09-082026-10-09138.025,855,637
2026-09-033,857+3,857205.0K2026-09-042026-10-08138.94535,892
2026-09-02—-1793.0K2026-09-032026-10-07136.270
2026-09-011+1270.2K2026-09-022026-10-06135.40135
2026-08-31—-3,193146.2K2026-09-012026-10-05136.470
2026-08-283,193+3,193230.0K2026-08-312026-10-02137.34438,527
2026-08-27—01.4M2026-08-282026-10-01136.880
2026-08-26—0121.9K2026-08-272026-09-30137.550
2026-08-25—0377.1K2026-08-262026-09-29137.630
2026-08-24—0133.8K2026-08-252026-09-28137.360
2026-08-21—-11144.6K2026-08-242026-09-25136.160
2026-08-2011+11275.8K2026-08-212026-09-24134.821,483
2026-08-19—0274.3K2026-08-202026-09-23136.200
2026-08-18—0468.8K2026-08-192026-09-22137.180
2026-08-17—0382.9K2026-08-182026-09-21137.010
2026-08-14—0205.1K2026-08-172026-09-18138.290
2026-08-13—0124.0K2026-08-142026-09-17138.510
2026-08-12—073.7K2026-08-132026-09-16137.740
2026-08-11—0108.8K2026-08-122026-09-15137.370
2026-08-10—-1187.7K2026-08-112026-09-14137.350
2026-08-071+1119.4K2026-08-102026-09-11136.86137
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