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IYY
iShares Dow Jones U.S. ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
187.13USD+0.716%(+1.33)207,414

IYY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

IYY Fails-to-Deliver (FTDs)

Fails-to-Deliver

IYY 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—012.7K2026-09-142026-10-16185.970
2026-09-10—018.8K2026-09-112026-10-15184.540
2026-09-09—014.1K2026-09-102026-10-14185.640
2026-09-08—017.1K2026-09-092026-10-13186.490
2026-09-04—-412.7K2026-09-082026-10-09187.640
2026-09-034+411.3K2026-09-042026-10-08188.34753
2026-09-02—-111.4K2026-09-032026-10-07186.320
2026-09-011+115.6K2026-09-022026-10-06185.50186
2026-08-31—014.0K2026-09-012026-10-05186.840
2026-08-28—012.5K2026-08-312026-10-02187.490
2026-08-27—-5510.6K2026-08-282026-10-01187.970
2026-08-2655+559.3K2026-08-272026-09-30186.5810,262
2026-08-25—013.7K2026-08-262026-09-29186.690
2026-08-24—010.8K2026-08-252026-09-28186.070
2026-08-21—-22211.6K2026-08-242026-09-25186.770
2026-08-20222+19131.7K2026-08-212026-09-24185.8141,250
2026-08-1931-2511.8K2026-08-202026-09-23187.425,810
2026-08-1856+5612.0K2026-08-192026-09-22187.0610,475
2026-08-17—017.2K2026-08-182026-09-21188.500
2026-08-14—04.8K2026-08-172026-09-18189.280
2026-08-13—015.3K2026-08-142026-09-17189.650
2026-08-12—017.0K2026-08-132026-09-16188.440
2026-08-11—016.7K2026-08-122026-09-15187.790
2026-08-10—020.9K2026-08-112026-09-14188.240
2026-08-07—012.0K2026-08-102026-09-11188.550
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