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THRO
iShares U.S. Thematic Rotation Active ETF
stockNYSEETF

Market OpenOct 5, 2026 3:33:03 PM EDT
44.74USD+0.675%(+0.30)492,152
44.73Bid44.74Ask0.01Spread

THRO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 3,878.

THRO Fails-to-Deliver (FTDs)

Fails-to-Deliver

THRO 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
2026-09-113-5,322406.6K2026-09-142026-10-1643.92132
2026-09-105,325+5,325428.8K2026-09-112026-10-1543.51231,691
2026-09-09—0396.0K2026-09-102026-10-1443.790
2026-09-08—0463.5K2026-09-092026-10-1343.950
2026-09-04—-167424.6K2026-09-082026-10-0944.080
2026-09-03167-29,238483.1K2026-09-042026-10-0844.227,385
2026-09-0229,405+29,405566.7K2026-09-032026-10-0743.731,285,881
2026-09-01—0509.8K2026-09-022026-10-0643.530
2026-08-31—-11520.7K2026-09-012026-10-0543.870
2026-08-2811+11547.8K2026-08-312026-10-0243.85482
2026-08-27—-585607.7K2026-08-282026-10-0143.940
2026-08-26585+585420.9K2026-08-272026-09-3043.5625,483
2026-08-25—-17389.9K2026-08-262026-09-2943.570
2026-08-2417+11436.6K2026-08-252026-09-2843.43738
2026-08-216-57490.8K2026-08-242026-09-2543.61262
2026-08-2063+63623.8K2026-08-212026-09-2443.482,739
2026-08-19—0652.1K2026-08-202026-09-2343.920
2026-08-18—0598.7K2026-08-192026-09-2243.970
2026-08-17—0434.7K2026-08-182026-09-2144.330
2026-08-14—-13,676534.0K2026-08-172026-09-1844.370
2026-08-1313,676+13,676758.5K2026-08-142026-09-1744.42607,488
2026-08-12—0418.6K2026-08-132026-09-1644.260
2026-08-11—0760.2K2026-08-122026-09-1543.990
2026-08-10—-7,834628.2K2026-08-112026-09-1444.220
2026-08-077,834+7,823539.6K2026-08-102026-09-1144.25346,655
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