VEGI
iShares MSCI Agriculture Producers ETFstockNYSEETF
At CloseOct 2, 2026 3:46:55 PM EDT
45.85USD+1.720%(+0.78)23,545
On 2026-09-14 there were 2,567 FTDs. The average number of FTDs per day for September 2026 is 3,793.
VEGI Fails-to-Deliver (FTDs)
Fails-to-Deliver
VEGI 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 | 2,567 | +2,567 | 136.9K | 2026-09-14 | 2026-10-16 | 48.02 | 123,267 |
| 2026-09-10 | — | -882 | 34.7K | 2026-09-11 | 2026-10-15 | 48.20 | 0 |
| 2026-09-09 | 882 | +882 | 37.9K | 2026-09-10 | 2026-10-14 | 48.60 | 42,865 |
| 2026-09-08 | — | 0 | 42.1K | 2026-09-09 | 2026-10-13 | 48.69 | 0 |
| 2026-09-04 | — | -25,846 | 40.4K | 2026-09-08 | 2026-10-09 | 49.02 | 0 |
| 2026-09-03 | 25,846 | +21,007 | 197.0K | 2026-09-04 | 2026-10-08 | 49.17 | 1,270,848 |
| 2026-09-02 | 4,839 | +4,839 | 113.1K | 2026-09-03 | 2026-10-07 | 49.41 | 239,095 |
| 2026-09-01 | — | 0 | 217.4K | 2026-09-02 | 2026-10-06 | 48.44 | 0 |
| 2026-08-31 | — | 0 | 76.7K | 2026-09-01 | 2026-10-05 | 47.36 | 0 |
| 2026-08-28 | — | 0 | 15.1K | 2026-08-31 | 2026-10-02 | 46.58 | 0 |
| 2026-08-27 | — | 0 | 32.6K | 2026-08-28 | 2026-10-01 | 45.96 | 0 |
| 2026-08-26 | — | 0 | 25.2K | 2026-08-27 | 2026-09-30 | 46.53 | 0 |
| 2026-08-25 | — | 0 | 16.2K | 2026-08-26 | 2026-09-29 | 46.27 | 0 |
| 2026-08-24 | — | 0 | 41.2K | 2026-08-25 | 2026-09-28 | 46.60 | 0 |
| 2026-08-21 | — | 0 | 40.4K | 2026-08-24 | 2026-09-25 | 46.72 | 0 |
| 2026-08-20 | — | -297 | 73.9K | 2026-08-21 | 2026-09-24 | 45.70 | 0 |
| 2026-08-19 | 297 | +147 | 9.8K | 2026-08-20 | 2026-09-23 | 44.32 | 13,163 |
| 2026-08-18 | 150 | +150 | 22.6K | 2026-08-19 | 2026-09-22 | 44.25 | 6,638 |
| 2026-08-17 | — | 0 | 34.4K | 2026-08-18 | 2026-09-21 | 44.31 | 0 |
| 2026-08-14 | — | 0 | 23.4K | 2026-08-17 | 2026-09-18 | 44.53 | 0 |
| 2026-08-13 | — | 0 | 12.9K | 2026-08-14 | 2026-09-17 | 44.56 | 0 |
| 2026-08-12 | — | 0 | 11.2K | 2026-08-13 | 2026-09-16 | 44.84 | 0 |
| 2026-08-11 | — | -2,704 | 23.6K | 2026-08-12 | 2026-09-15 | 44.84 | 0 |
| 2026-08-10 | 2,704 | +2,704 | 32.0K | 2026-08-11 | 2026-09-14 | 44.61 | 120,625 |
| 2026-08-07 | — | 0 | 12.4K | 2026-08-10 | 2026-09-11 | 44.48 | 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.
