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RXI
iShares Global Consumer Discretionary ETF
stockNYSEETF

Market OpenOct 5, 2026 12:56:23 PM EDT
186.29USD+0.463%(+0.86)5,158
186.23Bid186.45Ask0.22Spread

RXI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 295.

RXI Fails-to-Deliver (FTDs)

Fails-to-Deliver

RXI 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—04.9K2026-09-142026-10-16191.930
2026-09-10—08.1K2026-09-112026-10-15189.670
2026-09-09—-845.6K2026-09-102026-10-14191.100
2026-09-0884-1,05316.0K2026-09-092026-10-13193.9316,290
2026-09-041,137-1856.6K2026-09-082026-10-09196.42223,330
2026-09-031,322+1,24511.2K2026-09-042026-10-08197.54261,148
2026-09-0277+4624.7K2026-09-032026-10-07195.7915,076
2026-09-0131+314.6K2026-09-022026-10-06195.386,057
2026-08-31—-14014.2K2026-09-012026-10-05198.460
2026-08-28140-8313.2K2026-08-312026-10-02199.9527,993
2026-08-27223-14715.7K2026-08-282026-10-01197.5344,049
2026-08-26370+37010.5K2026-08-272026-09-30199.5573,834
2026-08-25—-912.8K2026-08-262026-09-29200.640
2026-08-249+9108.5K2026-08-252026-09-28201.341,812
2026-08-21—07.8K2026-08-242026-09-25200.760
2026-08-20—011.6K2026-08-212026-09-24199.950
2026-08-19—-2,4646.5K2026-08-202026-09-23202.140
2026-08-182,464+2,46442.7K2026-08-192026-09-22199.44491,420
2026-08-17—-5192.2K2026-08-182026-09-21200.480
2026-08-14519+152.2K2026-08-172026-09-18202.74105,222
2026-08-13504-7145.9K2026-08-142026-09-17202.63102,126
2026-08-121,218+1,21836.6K2026-08-132026-09-16203.16247,449
2026-08-11—01.2K2026-08-122026-09-15204.940
2026-08-10—02.6K2026-08-112026-09-14206.140
2026-08-07—-2302.7K2026-08-102026-09-11206.010
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