IJR
iShares Core S&P Small-Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
138.50USD+1.117%(+1.53)3,815,616
Pre-marketOct 2, 2026 9:09:30 AM EDT
138.55USD+1.154%(+1.58)
After-hoursOct 2, 2026 4:10:30 PM EDT
138.52USD+0.014%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,482.
IJR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IJR 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 | — | 0 | 3.8M | 2026-09-14 | 2026-10-16 | 142.19 | 0 |
| 2026-09-10 | — | 0 | 3.5M | 2026-09-11 | 2026-10-15 | 141.44 | 0 |
| 2026-09-09 | — | 0 | 3.8M | 2026-09-10 | 2026-10-14 | 142.70 | 0 |
| 2026-09-08 | — | -935 | 2.8M | 2026-09-09 | 2026-10-13 | 144.25 | 0 |
| 2026-09-04 | 935 | -20,582 | 2.4M | 2026-09-08 | 2026-10-09 | 145.34 | 135,893 |
| 2026-09-03 | 21,517 | -41,372 | 2.2M | 2026-09-04 | 2026-10-08 | 144.80 | 3,115,662 |
| 2026-09-02 | 62,889 | +62,889 | 3.8M | 2026-09-03 | 2026-10-07 | 144.31 | 9,075,512 |
| 2026-09-01 | — | 0 | 4.1M | 2026-09-02 | 2026-10-06 | 142.92 | 0 |
| 2026-08-31 | — | -103 | 2.6M | 2026-09-01 | 2026-10-05 | 144.52 | 0 |
| 2026-08-28 | 103 | -19,869 | 2.8M | 2026-08-31 | 2026-10-02 | 145.58 | 14,995 |
| 2026-08-27 | 19,972 | +19,971 | 2.1M | 2026-08-28 | 2026-10-01 | 146.78 | 2,931,490 |
| 2026-08-26 | 1 | -144 | 2.1M | 2026-08-27 | 2026-09-30 | 146.77 | 147 |
| 2026-08-25 | 145 | +135 | 1.5M | 2026-08-26 | 2026-09-29 | 146.70 | 21,272 |
| 2026-08-24 | 10 | -21 | 2.0M | 2026-08-25 | 2026-09-28 | 146.77 | 1,468 |
| 2026-08-21 | 31 | +11 | 2.1M | 2026-08-24 | 2026-09-25 | 147.31 | 4,567 |
| 2026-08-20 | 20 | +18 | 2.7M | 2026-08-21 | 2026-09-24 | 146.37 | 2,927 |
| 2026-08-19 | 2 | -6 | 2.1M | 2026-08-20 | 2026-09-23 | 147.92 | 296 |
| 2026-08-18 | 8 | +8 | 2.5M | 2026-08-19 | 2026-09-22 | 147.69 | 1,182 |
| 2026-08-17 | — | -19 | 1.9M | 2026-08-18 | 2026-09-21 | 149.83 | 0 |
| 2026-08-14 | 19 | +19 | 1.9M | 2026-08-17 | 2026-09-18 | 150.44 | 2,858 |
| 2026-08-13 | — | 0 | 1.9M | 2026-08-14 | 2026-09-17 | 149.72 | 0 |
| 2026-08-12 | — | 0 | 2.1M | 2026-08-13 | 2026-09-16 | 149.04 | 0 |
| 2026-08-11 | — | -101 | 2.4M | 2026-08-12 | 2026-09-15 | 148.41 | 0 |
| 2026-08-10 | 101 | +101 | 2.3M | 2026-08-11 | 2026-09-14 | 148.06 | 14,954 |
| 2026-08-07 | — | -2,071 | 2.6M | 2026-08-10 | 2026-09-11 | 148.93 | 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.