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IWMI
NEOS Russell 2000 High Income ETF
stockBATSETF

At CloseOct 2, 2026 3:58:19 PM EDT
49.47USD+0.805%(+0.39)417,479
Pre-marketOct 2, 2026 9:22:30 AM EDT
49.65USD+1.161%(+0.57)
After-hoursOct 2, 2026 4:57:30 PM EDT
49.54USD+0.131%(+0.06)

IWMI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

IWMI Fails-to-Deliver (FTDs)

Fails-to-Deliver

IWMI 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—0435.4K2026-09-142026-10-1651.210
2026-09-10—0746.3K2026-09-112026-10-1551.000
2026-09-09—0435.8K2026-09-102026-10-1451.460
2026-09-08—0382.1K2026-09-092026-10-1352.010
2026-09-04—0378.1K2026-09-082026-10-0952.190
2026-09-03—0333.6K2026-09-042026-10-0852.070
2026-09-02—0192.6K2026-09-032026-10-0751.850
2026-09-01—0367.4K2026-09-022026-10-0651.340
2026-08-31—0367.7K2026-09-012026-10-0551.870
2026-08-28—0405.5K2026-08-312026-10-0252.110
2026-08-27—0378.4K2026-08-282026-10-0152.620
2026-08-26—0302.5K2026-08-272026-09-3052.480
2026-08-25—0468.6K2026-08-262026-09-2952.480
2026-08-24—0457.0K2026-08-252026-09-2852.310
2026-08-21—0476.2K2026-08-242026-09-2552.510
2026-08-20—0690.0K2026-08-212026-09-2452.220
2026-08-19—0479.5K2026-08-202026-09-2352.700
2026-08-18—0579.2K2026-08-192026-09-2253.150
2026-08-17—-5,755602.2K2026-08-182026-09-2153.580
2026-08-145,755+5,755367.8K2026-08-172026-09-1853.65308,756
2026-08-13—0380.8K2026-08-142026-09-1753.470
2026-08-12—0381.6K2026-08-132026-09-1653.360
2026-08-11—0293.6K2026-08-122026-09-1553.120
2026-08-10—0365.3K2026-08-112026-09-1453.010
2026-08-07—0248.3K2026-08-102026-09-1153.140
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