chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XOEF
iShares S&P 500 ex S&P 100 ETF
stockNYSEETF

At CloseOct 2, 2026 12:29:41 PM EDT
29.36USD+0.273%(+0.08)13,824

XOEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 154 FTDs. The average number of FTDs per day for September 2026 is 304.

XOEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

XOEF Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11154+1544542026-09-142026-10-1629.614,560
2026-09-10—-7573.8K2026-09-112026-10-1529.340
2026-09-09757-3603.3K2026-09-102026-10-1429.6322,430
2026-09-081,117+62014.5K2026-09-092026-10-1329.8733,365
2026-09-04497+43913.4K2026-09-082026-10-0930.0514,935
2026-09-0358+81.1K2026-09-042026-10-0830.011,741
2026-09-025001.7K2026-09-032026-10-0729.781,489
2026-09-015008162026-09-022026-10-0629.731,487
2026-08-3150+501.8K2026-09-012026-10-0530.081,504
2026-08-28—01.4K2026-08-312026-10-0230.200
2026-08-27—-1289532026-08-282026-10-0130.480
2026-08-26128-4292.3K2026-08-272026-09-3030.473,900
2026-08-25557+3643.7K2026-08-262026-09-2930.3116,883
2026-08-24193+159242026-08-252026-09-2830.245,836
2026-08-21178+432.2K2026-08-242026-09-2530.345,401
2026-08-20135-548.2K2026-08-212026-09-2430.174,073
2026-08-19189+12119.3K2026-08-202026-09-2330.375,740
2026-08-1868+689162026-08-192026-09-2230.392,067
2026-08-17—04722026-08-182026-09-2130.770
2026-08-14—-262.4K2026-08-172026-09-1830.850
2026-08-1326-4066.8K2026-08-142026-09-1730.78800
2026-08-12432-4437.7K2026-08-132026-09-1630.5713,206
2026-08-11875+5551.8K2026-08-122026-09-1530.4026,600
2026-08-10320+3041.5K2026-08-112026-09-1430.289,690
2026-08-0716-1372.3K2026-08-102026-09-1130.26484
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