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IYM
iShares U.S. Basic Materials ETF
stockNYSEETF

Market OpenOct 5, 2026 12:04:58 PM EDT
181.71USD+0.807%(+1.45)94,125
181.76Bid181.91Ask0.15Spread

IYM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12,743 FTDs. The average number of FTDs per day for September 2026 is 10,694.

IYM Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYM 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
2026-09-1112,743+12,743875.5K2026-09-142026-10-16186.562,377,334
2026-09-10—066.4K2026-09-112026-10-15186.030
2026-09-09—0102.6K2026-09-102026-10-14190.060
2026-09-08—-11,298164.5K2026-09-092026-10-13190.770
2026-09-0411,298-8,879107.8K2026-09-082026-10-09191.102,159,048
2026-09-0320,177+4,601166.0K2026-09-042026-10-08192.363,881,248
2026-09-0215,576-19,846152.2K2026-09-032026-10-07192.022,990,904
2026-09-0135,422+34,3891.4M2026-09-022026-10-06189.346,706,801
2026-08-311,033-8,82052.2K2026-09-012026-10-05192.03198,367
2026-08-289,853+8,18867.2K2026-08-312026-10-02193.431,905,866
2026-08-271,665+1,665275.5K2026-08-282026-10-01195.74325,907
2026-08-26—049.6K2026-08-272026-09-30196.100
2026-08-25—033.8K2026-08-262026-09-29196.450
2026-08-24—085.0K2026-08-252026-09-28195.100
2026-08-21—-163.4K2026-08-242026-09-25195.120
2026-08-201+122.1K2026-08-212026-09-24190.34190
2026-08-19—-149.5K2026-08-202026-09-23189.960
2026-08-181+138.9K2026-08-192026-09-22186.38186
2026-08-17—-14161.8K2026-08-182026-09-21189.070
2026-08-14141+14121.7K2026-08-172026-09-18188.1226,525
2026-08-13—-138.3K2026-08-142026-09-17186.570
2026-08-121-74663.3K2026-08-132026-09-16188.76189
2026-08-11747-8,16174.0K2026-08-122026-09-15190.12142,020
2026-08-108,908-33,04774.7K2026-08-112026-09-14190.721,698,934
2026-08-0741,955-6,16172.8K2026-08-102026-09-11188.467,906,839
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