chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

IYK
iShares U.S. Consumer Staples ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:33 PM EDT
70.94USD+0.368%(+0.26)339,027

IYK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,045 FTDs. The average number of FTDs per day for September 2026 is 655.

IYK Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYK Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,045+558127.7K2026-09-142026-10-1673.6676,975
2026-09-10487-1,213111.8K2026-09-112026-10-1573.4435,765
2026-09-091,700-23192.3K2026-09-102026-10-1473.34124,678
2026-09-081,931+1,77697.3K2026-09-092026-10-1374.11143,106
2026-09-04155+155104.2K2026-09-082026-10-0974.4711,543
2026-09-03—-185.1K2026-09-042026-10-0875.130
2026-09-021+198.2K2026-09-032026-10-0775.5476
2026-09-01—-576119.7K2026-09-022026-10-0675.080
2026-08-31576+575118.9K2026-09-012026-10-0574.6643,004
2026-08-281+174.9K2026-08-312026-10-0275.1675
2026-08-27—-3112.7K2026-08-282026-10-0174.690
2026-08-263+392.4K2026-08-272026-09-3075.77227
2026-08-25—0134.6K2026-08-262026-09-2976.000
2026-08-24—0122.2K2026-08-252026-09-2876.230
2026-08-21—-1169.8K2026-08-242026-09-2575.320
2026-08-2010138.8K2026-08-212026-09-2474.9875
2026-08-191+1152.9K2026-08-202026-09-2375.0775
2026-08-18—-789178.3K2026-08-192026-09-2274.440
2026-08-17789+788155.1K2026-08-182026-09-2173.6458,102
2026-08-141+187.8K2026-08-172026-09-1874.8475
2026-08-13—0113.3K2026-08-142026-09-1774.430
2026-08-12—0134.9K2026-08-132026-09-1673.870
2026-08-11—-1,198140.7K2026-08-122026-09-1574.100
2026-08-101,198+1,198152.0K2026-08-112026-09-1474.1988,880
2026-08-07—-138499.3K2026-08-102026-09-1174.450
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