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REZ
iShares Residential and Multisector Real Estate ETF
stockNYSEETF

Market OpenOct 5, 2026 10:02:37 AM EDT
87.37USD-0.376%(-0.33)124,710
85.27Bid87.83Ask2.56Spread
Pre-marketOct 5, 2026 9:27:30 AM EDT
87.60USD-0.114%(-0.10)

REZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 12.

REZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

REZ 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
2026-09-111+119.3K2026-09-142026-10-1692.0892
2026-09-10—042.3K2026-09-112026-10-1592.000
2026-09-09—0154.3K2026-09-102026-10-1492.260
2026-09-08—033.7K2026-09-092026-10-1393.240
2026-09-04—030.7K2026-09-082026-10-0993.250
2026-09-03—023.3K2026-09-042026-10-0894.270
2026-09-02—-10436.5K2026-09-032026-10-0793.960
2026-09-01104+10469.5K2026-09-022026-10-0694.339,810
2026-08-31—-1,755198.5K2026-09-012026-10-0593.770
2026-08-281,755-2,44032.1K2026-08-312026-10-0294.64166,093
2026-08-274,195-1,12641.3K2026-08-282026-10-0194.90398,106
2026-08-265,321+77043.6K2026-08-272026-09-3096.21511,933
2026-08-254,551+4,551175.8K2026-08-262026-09-2996.74440,264
2026-08-24—036.2K2026-08-252026-09-2896.760
2026-08-21—032.0K2026-08-242026-09-2596.090
2026-08-20—-121.8K2026-08-212026-09-2495.760
2026-08-191+145.6K2026-08-202026-09-2395.3095
2026-08-18—045.8K2026-08-192026-09-2294.400
2026-08-17—023.2K2026-08-182026-09-2194.590
2026-08-14—-732.9K2026-08-172026-09-1895.410
2026-08-137-44152.2K2026-08-142026-09-1795.16666
2026-08-1251+5123.5K2026-08-132026-09-1693.694,778
2026-08-11—086.9K2026-08-122026-09-1593.030
2026-08-10—060.5K2026-08-112026-09-1495.070
2026-08-07—017.5K2026-08-102026-09-1196.600
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