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ILCG
iShares Morningstar Growth ETF
stockNYSEETF

Market OpenOct 5, 2026 11:01:22 AM EDT
119.50USD+0.632%(+0.75)24,248
119.42Bid119.50Ask0.08Spread

ILCG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.

ILCG Fails-to-Deliver (FTDs)

Fails-to-Deliver

ILCG 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—028.6K2026-09-142026-10-16114.670
2026-09-10—062.4K2026-09-112026-10-15113.610
2026-09-09—036.0K2026-09-102026-10-14114.830
2026-09-08—052.5K2026-09-092026-10-13115.530
2026-09-04—037.0K2026-09-082026-10-09115.670
2026-09-03—-2729.0K2026-09-042026-10-08115.510
2026-09-0227+2730.2K2026-09-032026-10-07114.113,081
2026-09-01—030.3K2026-09-022026-10-06113.610
2026-08-31—033.1K2026-09-012026-10-05115.000
2026-08-28—036.4K2026-08-312026-10-02115.170
2026-08-27—052.2K2026-08-282026-10-01116.470
2026-08-26—036.0K2026-08-272026-09-30114.310
2026-08-25—029.3K2026-08-262026-09-29114.330
2026-08-24—078.1K2026-08-252026-09-28113.640
2026-08-21—041.8K2026-08-242026-09-25114.860
2026-08-20—0403.5K2026-08-212026-09-24114.540
2026-08-19—053.6K2026-08-202026-09-23115.450
2026-08-18—-2199.7K2026-08-192026-09-22115.980
2026-08-172-39629.4K2026-08-182026-09-21118.06236
2026-08-14398+39824.0K2026-08-172026-09-18118.2347,056
2026-08-13—042.8K2026-08-142026-09-17118.640
2026-08-12—049.7K2026-08-132026-09-16117.730
2026-08-11—040.5K2026-08-122026-09-15116.760
2026-08-10—076.4K2026-08-112026-09-14117.100
2026-08-07—034.1K2026-08-102026-09-11117.720
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