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IJS
iShares S&P Small-Cap 600 Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
130.43USD+0.960%(+1.24)413,156
Pre-marketOct 2, 2026 9:10:30 AM EDT
129.50USD+0.240%(+0.31)

IJS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 388.

IJS Fails-to-Deliver (FTDs)

Fails-to-Deliver

IJS 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—01.6M2026-09-142026-10-16134.670
2026-09-10—-3268.5K2026-09-112026-10-15133.900
2026-09-093-5172.0K2026-09-102026-10-14135.03405
2026-09-088-3,058218.5K2026-09-092026-10-13136.081,089
2026-09-043,066+3,066174.9K2026-09-082026-10-09137.54421,698
2026-09-03—-183304.3K2026-09-042026-10-08136.680
2026-09-02183+10114.1K2026-09-032026-10-07136.5824,994
2026-09-01173+112173.6K2026-09-022026-10-06135.0823,369
2026-08-3161-3,131160.6K2026-09-012026-10-05136.628,334
2026-08-283,192+3,190132.7K2026-08-312026-10-02137.53438,996
2026-08-272+2235.0K2026-08-282026-10-01138.04276
2026-08-26—079.1K2026-08-272026-09-30137.930
2026-08-25—0233.5K2026-08-262026-09-29137.790
2026-08-24—-56277.8K2026-08-252026-09-28137.870
2026-08-2156+56105.8K2026-08-242026-09-25138.437,752
2026-08-20—0125.4K2026-08-212026-09-24137.510
2026-08-19—0104.0K2026-08-202026-09-23138.680
2026-08-18—0109.0K2026-08-192026-09-22138.130
2026-08-17—0105.5K2026-08-182026-09-21139.770
2026-08-14—080.5K2026-08-172026-09-18140.680
2026-08-13—0115.1K2026-08-142026-09-17140.240
2026-08-12—0150.5K2026-08-132026-09-16139.060
2026-08-11—-83260.3K2026-08-122026-09-15138.570
2026-08-1083+83168.9K2026-08-112026-09-14138.1511,466
2026-08-07—-11,831136.1K2026-08-102026-09-11139.190
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