LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETFstockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
82.39USD+0.746%(+0.61)40,142
On 2026-09-14 there were 1,100 FTDs. The average number of FTDs per day for September 2026 is 406.
LCTU Fails-to-Deliver (FTDs)
Fails-to-Deliver
LCTU 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 | 1,100 | +1,100 | 17.3K | 2026-09-14 | 2026-10-16 | 82.15 | 90,365 |
| 2026-09-10 | — | 0 | 15.7K | 2026-09-11 | 2026-10-15 | 81.46 | 0 |
| 2026-09-09 | — | 0 | 19.6K | 2026-09-10 | 2026-10-14 | 81.97 | 0 |
| 2026-09-08 | — | 0 | 19.7K | 2026-09-09 | 2026-10-13 | 82.43 | 0 |
| 2026-09-04 | — | 0 | 21.8K | 2026-09-08 | 2026-10-09 | 83.00 | 0 |
| 2026-09-03 | — | -1,108 | 19.1K | 2026-09-04 | 2026-10-08 | 83.28 | 0 |
| 2026-09-02 | 1,108 | -338 | 25.8K | 2026-09-03 | 2026-10-07 | 82.44 | 91,344 |
| 2026-09-01 | 1,446 | +1,446 | 25.7K | 2026-09-02 | 2026-10-06 | 82.07 | 118,673 |
| 2026-08-31 | — | 0 | 12.0K | 2026-09-01 | 2026-10-05 | 82.74 | 0 |
| 2026-08-28 | — | 0 | 17.7K | 2026-08-31 | 2026-10-02 | 83.01 | 0 |
| 2026-08-27 | — | -81 | 26.5K | 2026-08-28 | 2026-10-01 | 83.31 | 0 |
| 2026-08-26 | 81 | +81 | 19.6K | 2026-08-27 | 2026-09-30 | 82.62 | 6,692 |
| 2026-08-25 | — | 0 | 17.4K | 2026-08-26 | 2026-09-29 | 82.60 | 0 |
| 2026-08-24 | — | 0 | 17.0K | 2026-08-25 | 2026-09-28 | 82.35 | 0 |
| 2026-08-21 | — | 0 | 25.4K | 2026-08-24 | 2026-09-25 | 82.47 | 0 |
| 2026-08-20 | — | 0 | 13.4K | 2026-08-21 | 2026-09-24 | 82.14 | 0 |
| 2026-08-19 | — | 0 | 23.7K | 2026-08-20 | 2026-09-23 | 82.77 | 0 |
| 2026-08-18 | — | 0 | 21.0K | 2026-08-19 | 2026-09-22 | 82.62 | 0 |
| 2026-08-17 | — | 0 | 16.8K | 2026-08-18 | 2026-09-21 | 83.12 | 0 |
| 2026-08-14 | — | 0 | 20.4K | 2026-08-17 | 2026-09-18 | 83.53 | 0 |
| 2026-08-13 | — | 0 | 18.7K | 2026-08-14 | 2026-09-17 | 83.75 | 0 |
| 2026-08-12 | — | 0 | 12.5K | 2026-08-13 | 2026-09-16 | 83.21 | 0 |
| 2026-08-11 | — | 0 | 13.9K | 2026-08-12 | 2026-09-15 | 83.02 | 0 |
| 2026-08-10 | — | 0 | 15.9K | 2026-08-11 | 2026-09-14 | 83.14 | 0 |
| 2026-08-07 | — | 0 | 14.4K | 2026-08-10 | 2026-09-11 | 83.27 | 0 |
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.