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IJJ
iShares S&P Mid-Cap 400 Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:56 PM EDT
140.52USD+1.050%(+1.46)242,036
Pre-marketOct 2, 2026 8:39:30 AM EDT
139.96USD+0.647%(+0.90)

IJJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 17,600 FTDs. The average number of FTDs per day for September 2026 is 3,186.

IJJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

IJJ 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
2026-09-1117,600+17,120170.4K2026-09-142026-10-16145.212,555,696
2026-09-10480-3,151190.7K2026-09-112026-10-15144.0769,154
2026-09-093,631+1,413129.5K2026-09-102026-10-14145.06526,713
2026-09-082,218+2,21868.6K2026-09-092026-10-13146.79325,580
2026-09-04—-4,44099.7K2026-09-082026-10-09148.110
2026-09-034,440+4,440151.6K2026-09-042026-10-08147.76656,054
2026-09-02—099.6K2026-09-032026-10-07146.860
2026-09-01—-309174.1K2026-09-022026-10-06145.440
2026-08-31309-340107.5K2026-09-012026-10-05146.5345,278
2026-08-28649+649119.3K2026-08-312026-10-02147.3695,637
2026-08-27—-980133.0K2026-08-282026-10-01148.130
2026-08-26980+521110.5K2026-08-272026-09-30148.45145,481
2026-08-25459-4995.3K2026-08-262026-09-29147.7367,808
2026-08-24508+508102.6K2026-08-252026-09-28148.2675,316
2026-08-21—0160.9K2026-08-242026-09-25149.030
2026-08-20—-46881.4K2026-08-212026-09-24148.010
2026-08-19468+467148.0K2026-08-202026-09-23148.9369,699
2026-08-181+1100.8K2026-08-192026-09-22149.10149
2026-08-17—097.1K2026-08-182026-09-21150.830
2026-08-14—-43103.5K2026-08-172026-09-18151.670
2026-08-1343-2,072104.7K2026-08-142026-09-17151.286,505
2026-08-122,115+2,115173.2K2026-08-132026-09-16150.54318,392
2026-08-11—0134.3K2026-08-122026-09-15150.330
2026-08-10—-140134.3K2026-08-112026-09-14149.850
2026-08-07140+140112.5K2026-08-102026-09-11150.4221,059
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