TECB
iShares U.S. Tech Breakthrough Multisector ETFstockNYSEETF
At CloseOct 2, 2026
79.36USD+0.545%(+0.43)5,486
79.73Bid79.78Ask0.05SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
79.36USD+0.545%(+0.43)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
TECB Fails-to-Deliver (FTDs)
Fails-to-Deliver
TECB 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 | 3.9K | 2026-09-14 | 2026-10-16 | 75.41 | 0 |
| 2026-09-10 | — | 0 | 7.6K | 2026-09-11 | 2026-10-15 | 74.79 | 0 |
| 2026-09-09 | — | 0 | 7.5K | 2026-09-10 | 2026-10-14 | 75.52 | 0 |
| 2026-09-08 | — | -17 | 4.1K | 2026-09-09 | 2026-10-13 | 75.64 | 0 |
| 2026-09-04 | 17 | +17 | 5.6K | 2026-09-08 | 2026-10-09 | 75.97 | 1,291 |
| 2026-09-03 | — | 0 | 8.5K | 2026-09-04 | 2026-10-08 | 76.29 | 0 |
| 2026-09-02 | — | 0 | 7.9K | 2026-09-03 | 2026-10-07 | 75.06 | 0 |
| 2026-09-01 | — | 0 | 9.2K | 2026-09-02 | 2026-10-06 | 75.27 | 0 |
| 2026-08-31 | — | 0 | 10.1K | 2026-09-01 | 2026-10-05 | 76.49 | 0 |
| 2026-08-28 | — | -60 | 7.4K | 2026-08-31 | 2026-10-02 | 76.22 | 0 |
| 2026-08-27 | 60 | +3 | 5.6K | 2026-08-28 | 2026-10-01 | 76.84 | 4,610 |
| 2026-08-26 | 57 | +57 | 5.2K | 2026-08-27 | 2026-09-30 | 74.90 | 4,269 |
| 2026-08-25 | — | -215 | 7.1K | 2026-08-26 | 2026-09-29 | 74.83 | 0 |
| 2026-08-24 | 215 | -113 | 7.4K | 2026-08-25 | 2026-09-28 | 74.36 | 15,987 |
| 2026-08-21 | 328 | +328 | 6.8K | 2026-08-24 | 2026-09-25 | 74.88 | 24,561 |
| 2026-08-20 | — | 0 | 5.0K | 2026-08-21 | 2026-09-24 | 74.27 | 0 |
| 2026-08-19 | — | -139 | 19.4K | 2026-08-20 | 2026-09-23 | 75.26 | 0 |
| 2026-08-18 | 139 | -75 | 5.8K | 2026-08-19 | 2026-09-22 | 74.20 | 10,314 |
| 2026-08-17 | 214 | +175 | 10.4K | 2026-08-18 | 2026-09-21 | 74.88 | 16,024 |
| 2026-08-14 | 39 | -29 | 8.8K | 2026-08-17 | 2026-09-18 | 75.48 | 2,944 |
| 2026-08-13 | 68 | +68 | 7.6K | 2026-08-14 | 2026-09-17 | 75.90 | 5,161 |
| 2026-08-12 | — | -40 | 10.9K | 2026-08-13 | 2026-09-16 | 74.49 | 0 |
| 2026-08-11 | 40 | -38 | 10.8K | 2026-08-12 | 2026-09-15 | 74.40 | 2,976 |
| 2026-08-10 | 78 | -26 | 7.7K | 2026-08-11 | 2026-09-14 | 74.67 | 5,824 |
| 2026-08-07 | 104 | +104 | 7.4K | 2026-08-10 | 2026-09-11 | 74.05 | 7,701 |
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.