USRT
iShares Core U.S. REIT ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:56 PM EDT
61.52USD+0.408%(+0.25)2,860,563
Pre-marketOct 2, 2026 8:55:30 AM EDT
61.30USD+0.049%(+0.03)
After-hoursOct 2, 2026 4:12:30 PM EDT
61.54USD+0.033%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.
USRT Fails-to-Deliver (FTDs)
Fails-to-Deliver
USRT 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 | 416.4K | 2026-09-14 | 2026-10-16 | 64.48 | 0 |
| 2026-09-10 | — | -117 | 713.3K | 2026-09-11 | 2026-10-15 | 64.22 | 0 |
| 2026-09-09 | 117 | +117 | 1.3M | 2026-09-10 | 2026-10-14 | 64.65 | 7,564 |
| 2026-09-08 | — | 0 | 462.4K | 2026-09-09 | 2026-10-13 | 65.33 | 0 |
| 2026-09-04 | — | 0 | 534.2K | 2026-09-08 | 2026-10-09 | 65.34 | 0 |
| 2026-09-03 | — | -1 | 684.6K | 2026-09-04 | 2026-10-08 | 65.71 | 0 |
| 2026-09-02 | 1 | +1 | 543.7K | 2026-09-03 | 2026-10-07 | 65.35 | 65 |
| 2026-09-01 | — | 0 | 507.7K | 2026-09-02 | 2026-10-06 | 65.60 | 0 |
| 2026-08-31 | — | 0 | 515.6K | 2026-09-01 | 2026-10-05 | 65.63 | 0 |
| 2026-08-28 | — | 0 | 462.3K | 2026-08-31 | 2026-10-02 | 66.13 | 0 |
| 2026-08-27 | — | 0 | 432.2K | 2026-08-28 | 2026-10-01 | 66.60 | 0 |
| 2026-08-26 | — | 0 | 254.0K | 2026-08-27 | 2026-09-30 | 67.22 | 0 |
| 2026-08-25 | — | -2 | 335.6K | 2026-08-26 | 2026-09-29 | 67.56 | 0 |
| 2026-08-24 | 2 | -13 | 358.5K | 2026-08-25 | 2026-09-28 | 67.53 | 135 |
| 2026-08-21 | 15 | +15 | 543.4K | 2026-08-24 | 2026-09-25 | 67.12 | 1,007 |
| 2026-08-20 | — | 0 | 280.4K | 2026-08-21 | 2026-09-24 | 67.19 | 0 |
| 2026-08-19 | — | 0 | 312.2K | 2026-08-20 | 2026-09-23 | 67.10 | 0 |
| 2026-08-18 | — | 0 | 353.9K | 2026-08-19 | 2026-09-22 | 66.66 | 0 |
| 2026-08-17 | — | -14 | 369.2K | 2026-08-18 | 2026-09-21 | 66.91 | 0 |
| 2026-08-14 | 14 | -27 | 369.5K | 2026-08-17 | 2026-09-18 | 67.36 | 943 |
| 2026-08-13 | 41 | +41 | 475.3K | 2026-08-14 | 2026-09-17 | 67.20 | 2,755 |
| 2026-08-12 | — | -1,353 | 487.5K | 2026-08-13 | 2026-09-16 | 66.47 | 0 |
| 2026-08-11 | 1,353 | +1,353 | 489.1K | 2026-08-12 | 2026-09-15 | 65.80 | 89,027 |
| 2026-08-10 | — | 0 | 391.2K | 2026-08-11 | 2026-09-14 | 66.45 | 0 |
| 2026-08-07 | — | -33 | 275.6K | 2026-08-10 | 2026-09-11 | 67.38 | 0 |
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.