LRGF
iShares U.S. Equity Factor ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:52 PM EDT
78.56USD+0.692%(+0.54)241,534
Pre-marketOct 2, 2026 9:16:30 AM EDT
78.04USD+0.026%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 212.
LRGF Fails-to-Deliver (FTDs)
Fails-to-Deliver
LRGF 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 | — | 0 | 61.8K | 2026-09-14 | 2026-10-16 | 78.12 | 0 |
| 2026-09-10 | — | 0 | 84.0K | 2026-09-11 | 2026-10-15 | 77.43 | 0 |
| 2026-09-09 | — | -1,906 | 127.4K | 2026-09-10 | 2026-10-14 | 77.86 | 0 |
| 2026-09-08 | 1,906 | +1,906 | 62.6K | 2026-09-09 | 2026-10-13 | 78.27 | 149,183 |
| 2026-09-04 | — | 0 | 78.7K | 2026-09-08 | 2026-10-09 | 78.81 | 0 |
| 2026-09-03 | — | 0 | 94.6K | 2026-09-04 | 2026-10-08 | 79.04 | 0 |
| 2026-09-02 | — | 0 | 88.1K | 2026-09-03 | 2026-10-07 | 78.15 | 0 |
| 2026-09-01 | — | 0 | 396.7K | 2026-09-02 | 2026-10-06 | 77.73 | 0 |
| 2026-08-31 | — | -571 | 97.6K | 2026-09-01 | 2026-10-05 | 78.32 | 0 |
| 2026-08-28 | 571 | +563 | 106.2K | 2026-08-31 | 2026-10-02 | 78.48 | 44,812 |
| 2026-08-27 | 8 | +5 | 286.0K | 2026-08-28 | 2026-10-01 | 78.76 | 630 |
| 2026-08-26 | 3 | -9 | 122.0K | 2026-08-27 | 2026-09-30 | 78.15 | 234 |
| 2026-08-25 | 12 | +6 | 465.6K | 2026-08-26 | 2026-09-29 | 78.06 | 937 |
| 2026-08-24 | 6 | +5 | 113.8K | 2026-08-25 | 2026-09-28 | 77.81 | 467 |
| 2026-08-21 | 1 | +1 | 105.8K | 2026-08-24 | 2026-09-25 | 77.96 | 78 |
| 2026-08-20 | — | 0 | 103.5K | 2026-08-21 | 2026-09-24 | 77.63 | 0 |
| 2026-08-19 | — | -7 | 129.0K | 2026-08-20 | 2026-09-23 | 78.34 | 0 |
| 2026-08-18 | 7 | +7 | 76.8K | 2026-08-19 | 2026-09-22 | 78.34 | 548 |
| 2026-08-17 | — | 0 | 270.9K | 2026-08-18 | 2026-09-21 | 78.85 | 0 |
| 2026-08-14 | — | 0 | 64.2K | 2026-08-17 | 2026-09-18 | 79.23 | 0 |
| 2026-08-13 | — | 0 | 66.6K | 2026-08-14 | 2026-09-17 | 79.35 | 0 |
| 2026-08-12 | — | -1 | 86.3K | 2026-08-13 | 2026-09-16 | 78.76 | 0 |
| 2026-08-11 | 1 | +1 | 63.4K | 2026-08-12 | 2026-09-15 | 78.52 | 79 |
| 2026-08-10 | — | 0 | 85.6K | 2026-08-11 | 2026-09-14 | 78.78 | 0 |
| 2026-08-07 | — | 0 | 188.7K | 2026-08-10 | 2026-09-11 | 78.79 | 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.