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TOPC
iShares S&P 500 3% Capped ETF
stockNYSEETF

At CloseOct 2, 2026 12:00:48 PM EDT
34.83USD+0.490%(+0.17)3,556

TOPC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 763 FTDs. The average number of FTDs per day for September 2026 is 1,034.

TOPC Fails-to-Deliver (FTDs)

Fails-to-Deliver

TOPC 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
2026-09-11763+4596.3K2026-09-142026-10-1634.7526,514
2026-09-10304-5684.7K2026-09-112026-10-1534.5210,494
2026-09-09872-1067.7K2026-09-102026-10-1434.8130,354
2026-09-08978-4,5713.1K2026-09-092026-10-1334.9234,152
2026-09-045,549+5,2654.1K2026-09-082026-10-0935.07194,603
2026-09-03284-718.9K2026-09-042026-10-0835.189,991
2026-09-02355+1532.9K2026-09-032026-10-0734.8312,365
2026-09-01202+2026.8K2026-09-022026-10-0634.727,013
2026-08-31—-49213.9K2026-09-012026-10-0534.960
2026-08-28492+3022.0K2026-08-312026-10-0235.0917,264
2026-08-27190-634.1K2026-08-282026-10-0135.166,680
2026-08-26253+2471.6K2026-08-272026-09-3035.098,878
2026-08-256+66.0K2026-08-262026-09-2935.07210
2026-08-24—-4,2517.7K2026-08-252026-09-2834.950
2026-08-214,251+29241.8K2026-08-242026-09-2535.04148,955
2026-08-203,959+5077.6K2026-08-212026-09-2434.88138,090
2026-08-193,452+3,45219.5K2026-08-202026-09-2335.20121,510
2026-08-18—08.6K2026-08-192026-09-2235.000
2026-08-17—04.7K2026-08-182026-09-2135.330
2026-08-14—03.4K2026-08-172026-09-1835.500
2026-08-13—038.8K2026-08-142026-09-1735.600
2026-08-12—03.6K2026-08-132026-09-1635.310
2026-08-11—04.4K2026-08-122026-09-1535.220
2026-08-10—02.1K2026-08-112026-09-1435.270
2026-08-07—-30810.9K2026-08-102026-09-1135.250
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