IJK
iShares S&P Mid-Cap 400 Growth ETFstockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
111.80USD+0.857%(+0.95)396,063
On 2026-09-14 there were 12,434 FTDs. The average number of FTDs per day for September 2026 is 12,144.
IJK Fails-to-Deliver (FTDs)
Fails-to-Deliver
IJK 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 | 12,434 | +12,434 | 216.3K | 2026-09-14 | 2026-10-16 | 111.52 | 1,386,640 |
| 2026-09-10 | — | -20,570 | 335.8K | 2026-09-11 | 2026-10-15 | 110.55 | 0 |
| 2026-09-09 | 20,570 | -47,191 | 196.5K | 2026-09-10 | 2026-10-14 | 111.85 | 2,300,755 |
| 2026-09-08 | 67,761 | +59,230 | 273.0K | 2026-09-09 | 2026-10-13 | 113.03 | 7,659,026 |
| 2026-09-04 | 8,531 | +8,531 | 175.4K | 2026-09-08 | 2026-10-09 | 113.45 | 967,842 |
| 2026-09-03 | — | 0 | 169.7K | 2026-09-04 | 2026-10-08 | 113.38 | 0 |
| 2026-09-02 | — | 0 | 336.3K | 2026-09-03 | 2026-10-07 | 112.17 | 0 |
| 2026-09-01 | — | 0 | 400.4K | 2026-09-02 | 2026-10-06 | 111.67 | 0 |
| 2026-08-31 | — | 0 | 142.8K | 2026-09-01 | 2026-10-05 | 113.15 | 0 |
| 2026-08-28 | — | 0 | 142.5K | 2026-08-31 | 2026-10-02 | 113.70 | 0 |
| 2026-08-27 | — | 0 | 125.2K | 2026-08-28 | 2026-10-01 | 115.64 | 0 |
| 2026-08-26 | — | 0 | 103.6K | 2026-08-27 | 2026-09-30 | 115.39 | 0 |
| 2026-08-25 | — | 0 | 235.9K | 2026-08-26 | 2026-09-29 | 114.49 | 0 |
| 2026-08-24 | — | 0 | 208.0K | 2026-08-25 | 2026-09-28 | 114.31 | 0 |
| 2026-08-21 | — | 0 | 215.3K | 2026-08-24 | 2026-09-25 | 115.45 | 0 |
| 2026-08-20 | — | 0 | 133.2K | 2026-08-21 | 2026-09-24 | 115.02 | 0 |
| 2026-08-19 | — | -1 | 243.1K | 2026-08-20 | 2026-09-23 | 116.22 | 0 |
| 2026-08-18 | 1 | 0 | 212.3K | 2026-08-19 | 2026-09-22 | 116.74 | 117 |
| 2026-08-17 | 1 | +1 | 199.2K | 2026-08-18 | 2026-09-21 | 119.11 | 119 |
| 2026-08-14 | — | 0 | 159.5K | 2026-08-17 | 2026-09-18 | 119.04 | 0 |
| 2026-08-13 | — | 0 | 158.0K | 2026-08-14 | 2026-09-17 | 118.61 | 0 |
| 2026-08-12 | — | -63 | 119.3K | 2026-08-13 | 2026-09-16 | 118.14 | 0 |
| 2026-08-11 | 63 | +63 | 121.5K | 2026-08-12 | 2026-09-15 | 117.37 | 7,394 |
| 2026-08-10 | — | 0 | 151.7K | 2026-08-11 | 2026-09-14 | 117.06 | 0 |
| 2026-08-07 | — | 0 | 213.5K | 2026-08-10 | 2026-09-11 | 117.38 | 0 |
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.
