chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

SMMD
iShares Russell 2500 ETF
stockBATSETF

Market OpenOct 5, 2026 10:29:36 AM EDT
86.96USD+0.375%(+0.33)44,945
86.78Bid86.82Ask0.04Spread

SMMD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 83,045 FTDs. The average number of FTDs per day for September 2026 is 14,709.

SMMD Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMMD 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
2026-09-1183,045+83,045464.3K2026-09-142026-10-1688.607,357,787
2026-09-10—0373.9K2026-09-112026-10-1588.150
2026-09-09—-1,692334.5K2026-09-102026-10-1488.980
2026-09-081,692+1,612302.9K2026-09-092026-10-1390.15152,534
2026-09-0480+80196.3K2026-09-082026-10-0990.677,254
2026-09-03—-47,560372.7K2026-09-042026-10-0890.510
2026-09-0247,560+47,560593.1K2026-09-032026-10-0789.914,276,120
2026-09-01—0368.7K2026-09-022026-10-0689.180
2026-08-31—0469.8K2026-09-012026-10-0590.240
2026-08-28—0376.9K2026-08-312026-10-0290.710
2026-08-27—0224.3K2026-08-282026-10-0191.730
2026-08-26—0144.7K2026-08-272026-09-3091.570
2026-08-25—-6,050170.0K2026-08-262026-09-2991.600
2026-08-246,050+6,050163.6K2026-08-252026-09-2891.43553,152
2026-08-21—0170.5K2026-08-242026-09-2591.860
2026-08-20—0189.3K2026-08-212026-09-2491.330
2026-08-19—0181.0K2026-08-202026-09-2392.130
2026-08-18—0195.0K2026-08-192026-09-2291.820
2026-08-17—0329.2K2026-08-182026-09-2193.090
2026-08-14—0126.7K2026-08-172026-09-1893.310
2026-08-13—0143.7K2026-08-142026-09-1793.100
2026-08-12—0287.6K2026-08-132026-09-1692.580
2026-08-11—-190142.2K2026-08-122026-09-1592.320
2026-08-10190+176281.6K2026-08-112026-09-1492.1117,501
2026-08-0714+14219.8K2026-08-102026-09-1192.551,296
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