chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

KXI
iShares Global Consumer Staples ETF
stockNYSEETF

At CloseOct 5, 2026 3:51:53 PM EDT
65.30USD+0.230%(+0.15)63,750
63.03Bid67.15Ask4.12Spread

KXI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.

KXI Fails-to-Deliver (FTDs)

Fails-to-Deliver

KXI 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
2026-09-11—057.6K2026-09-142026-10-1667.320
2026-09-10—0125.5K2026-09-112026-10-1567.060
2026-09-09—049.2K2026-09-102026-10-1467.080
2026-09-08—0105.9K2026-09-092026-10-1367.950
2026-09-04—028.6K2026-09-082026-10-0968.320
2026-09-03—-7150.7K2026-09-042026-10-0868.610
2026-09-0271+7187.4K2026-09-032026-10-0768.564,868
2026-09-01—0110.4K2026-09-022026-10-0668.430
2026-08-31—053.0K2026-09-012026-10-0568.350
2026-08-28—-1,87948.3K2026-08-312026-10-0268.680
2026-08-271,879+88897.3K2026-08-282026-10-0168.48128,674
2026-08-26991-6,04970.3K2026-08-272026-09-3069.3968,765
2026-08-257,040+7,01173.3K2026-08-262026-09-2969.46488,998
2026-08-2429-101124.8K2026-08-252026-09-2869.922,028
2026-08-21130+13076.2K2026-08-242026-09-2569.108,983
2026-08-20—-261.6K2026-08-212026-09-2468.630
2026-08-192-4,43562.2K2026-08-202026-09-2369.29139
2026-08-184,437+1,66771.7K2026-08-192026-09-2268.61304,423
2026-08-172,770-3,54488.2K2026-08-182026-09-2168.25189,053
2026-08-146,314-44,83164.3K2026-08-172026-09-1869.42438,318
2026-08-1351,145+32,382182.3K2026-08-142026-09-1769.483,553,555
2026-08-1218,763+18,76372.2K2026-08-132026-09-1668.651,288,080
2026-08-11—0401.4K2026-08-122026-09-1568.870
2026-08-10—076.6K2026-08-112026-09-1469.120
2026-08-07—077.0K2026-08-102026-09-1169.540
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