REET
iShares Global REIT ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
25.63USD+0.156%(+0.04)3,388,209
On 2026-09-14 there were 108 FTDs. The average number of FTDs per day for September 2026 is 78,191.
REET Fails-to-Deliver (FTDs)
Fails-to-Deliver
REET 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 | 108 | +108 | 1.6M | 2026-09-14 | 2026-10-16 | 26.98 | 2,914 |
| 2026-09-10 | — | -700,201 | 2.6M | 2026-09-11 | 2026-10-15 | 26.89 | 0 |
| 2026-09-09 | 700,201 | +700,201 | 3.8M | 2026-09-10 | 2026-10-14 | 27.09 | 18,968,445 |
| 2026-09-08 | — | 0 | 3.0M | 2026-09-09 | 2026-10-13 | 27.36 | 0 |
| 2026-09-04 | — | -10 | 2.6M | 2026-09-08 | 2026-10-09 | 27.40 | 0 |
| 2026-09-03 | 10 | -3,389 | 3.4M | 2026-09-04 | 2026-10-08 | 27.53 | 275 |
| 2026-09-02 | 3,399 | +3,399 | 2.6M | 2026-09-03 | 2026-10-07 | 27.33 | 92,895 |
| 2026-09-01 | — | 0 | 3.1M | 2026-09-02 | 2026-10-06 | 27.43 | 0 |
| 2026-08-31 | — | -2,478 | 2.9M | 2026-09-01 | 2026-10-05 | 27.50 | 0 |
| 2026-08-28 | 2,478 | +2,478 | 5.4M | 2026-08-31 | 2026-10-02 | 27.68 | 68,591 |
| 2026-08-27 | — | -1 | 3.6M | 2026-08-28 | 2026-10-01 | 27.89 | 0 |
| 2026-08-26 | 1 | -11 | 3.8M | 2026-08-27 | 2026-09-30 | 28.07 | 28 |
| 2026-08-25 | 12 | -16 | 2.6M | 2026-08-26 | 2026-09-29 | 28.23 | 339 |
| 2026-08-24 | 28 | +27 | 3.9M | 2026-08-25 | 2026-09-28 | 28.18 | 789 |
| 2026-08-21 | 1 | -6 | 4.2M | 2026-08-24 | 2026-09-25 | 28.02 | 28 |
| 2026-08-20 | 7 | +7 | 2.6M | 2026-08-21 | 2026-09-24 | 28.08 | 197 |
| 2026-08-19 | — | -12 | 2.7M | 2026-08-20 | 2026-09-23 | 28.02 | 0 |
| 2026-08-18 | 12 | +9 | 2.3M | 2026-08-19 | 2026-09-22 | 27.88 | 335 |
| 2026-08-17 | 3 | +3 | 2.8M | 2026-08-18 | 2026-09-21 | 27.97 | 84 |
| 2026-08-14 | — | 0 | 2.1M | 2026-08-17 | 2026-09-18 | 28.14 | 0 |
| 2026-08-13 | — | -3 | 2.7M | 2026-08-14 | 2026-09-17 | 28.09 | 0 |
| 2026-08-12 | 3 | -561 | 2.5M | 2026-08-13 | 2026-09-16 | 27.87 | 84 |
| 2026-08-11 | 564 | +564 | 2.3M | 2026-08-12 | 2026-09-15 | 27.68 | 15,612 |
| 2026-08-10 | — | -12 | 2.6M | 2026-08-11 | 2026-09-14 | 27.84 | 0 |
| 2026-08-07 | 12 | -13 | 2.2M | 2026-08-10 | 2026-09-11 | 28.23 | 339 |
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.