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IYG
iShares U.S. Financial Services ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:50 PM EDT
90.15USD+0.178%(+0.16)81,449

IYG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,859 FTDs. The average number of FTDs per day for September 2026 is 514.

IYG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYG 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
2026-09-111,859-65352.7K2026-09-142026-10-1696.63179,635
2026-09-102,512+2,32250.3K2026-09-112026-10-1595.96241,052
2026-09-09190+19066.2K2026-09-102026-10-1496.4418,324
2026-09-08—048.4K2026-09-092026-10-1396.770
2026-09-04—-64131.5K2026-09-082026-10-0997.970
2026-09-0364+6493.3K2026-09-042026-10-0898.606,310
2026-09-02—088.6K2026-09-032026-10-0797.040
2026-09-01—096.7K2026-09-022026-10-0696.280
2026-08-31—067.9K2026-09-012026-10-0597.300
2026-08-28—-350.2K2026-08-312026-10-0297.810
2026-08-273+362.0K2026-08-282026-10-0197.47292
2026-08-26—0103.9K2026-08-272026-09-3097.940
2026-08-25—083.7K2026-08-262026-09-2998.070
2026-08-24—080.2K2026-08-252026-09-2897.770
2026-08-21—044.1K2026-08-242026-09-2596.720
2026-08-20—086.7K2026-08-212026-09-2495.690
2026-08-19—-1,02873.6K2026-08-202026-09-2396.810
2026-08-181,028+1,028121.6K2026-08-192026-09-2297.57100,302
2026-08-17—088.0K2026-08-182026-09-2197.290
2026-08-14—064.5K2026-08-172026-09-1898.140
2026-08-13—066.8K2026-08-142026-09-1798.250
2026-08-12—039.9K2026-08-132026-09-1697.740
2026-08-11—044.5K2026-08-122026-09-1597.350
2026-08-10—072.4K2026-08-112026-09-1497.310
2026-08-07—051.3K2026-08-102026-09-1196.840
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