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WSML
iShares MSCI World Small-Cap ETF
stockNASDAQETF

At CloseNov 6, 2026 2:54:56 PM EST
33.57USD-1.178%(-0.40)4,482

WSML Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 408 FTDs. The average number of FTDs per day for October 2026 is 282.

WSML Fails-to-Deliver (FTDs)

WSML 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
2026-10-13408+40812.3K2026-10-142026-11-1734.1013,913
2026-10-12—01.4K2026-10-132026-11-1634.060
2026-10-09—01.4K2026-10-122026-11-1334.210
2026-10-08—-1839.9K2026-10-092026-11-1233.950
2026-10-07183+1632.0K2026-10-082026-11-1133.966,215
2026-10-0620-1,4122.2K2026-10-072026-11-1034.40688
2026-10-051,432+1,2549.2K2026-10-062026-11-0934.4049,261
2026-10-02178+14412.1K2026-10-052026-11-0634.226,091
2026-10-0134-5269.0K2026-10-022026-11-0533.961,155
2026-09-30560+5603.4K2026-10-012026-11-0434.0019,040
2026-09-29—-3255.2K2026-09-302026-11-0334.070
2026-09-28325+31611.3K2026-09-292026-11-0234.2111,118
2026-09-259-1295982026-09-282026-10-3034.48310
2026-09-24138-313—2026-09-252026-10-2934.324,736
2026-09-23451-7348.3K2026-09-242026-10-2834.4415,532
2026-09-221,185+1,1852.1K2026-09-232026-10-2734.9141,368
2026-09-21—06592026-09-222026-10-2634.720
2026-09-18—02.5K2026-09-212026-10-2334.470
2026-09-17—04.1K2026-09-182026-10-2234.720
2026-09-16—-1,15223.5K2026-09-172026-10-2134.300
2026-09-151,152-28,8255.7K2026-09-162026-10-2034.5539,802
2026-09-1429,977-40,06510.5K2026-09-152026-10-1934.731,041,101
2026-09-1170,042+69,992226.1K2026-09-142026-10-1634.882,443,065
2026-09-1050-1,5574.3K2026-09-112026-10-1534.691,735
2026-09-091,607+1,29016.4K2026-09-102026-10-1435.0156,261
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