IMCB
iShares Morningstar Mid-Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
95.82USD+0.672%(+0.64)35,800
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,573.
IMCB Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMCB 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 | — | -19,401 | 24.7K | 2026-09-14 | 2026-10-16 | 97.42 | 0 |
| 2026-09-10 | 19,401 | +12,184 | 56.1K | 2026-09-11 | 2026-10-15 | 96.58 | 1,873,749 |
| 2026-09-09 | 7,217 | -1,875 | 31.7K | 2026-09-10 | 2026-10-14 | 97.34 | 702,503 |
| 2026-09-08 | 9,092 | +4,144 | 30.9K | 2026-09-09 | 2026-10-13 | 98.14 | 892,289 |
| 2026-09-04 | 4,948 | +4,948 | 91.6K | 2026-09-08 | 2026-10-09 | 98.80 | 488,862 |
| 2026-09-03 | — | 0 | 50.9K | 2026-09-04 | 2026-10-08 | 99.04 | 0 |
| 2026-09-02 | — | 0 | 29.2K | 2026-09-03 | 2026-10-07 | 98.16 | 0 |
| 2026-09-01 | — | -501 | 45.7K | 2026-09-02 | 2026-10-06 | 97.72 | 0 |
| 2026-08-31 | 501 | +501 | 24.6K | 2026-09-01 | 2026-10-05 | 98.74 | 49,469 |
| 2026-08-28 | — | -4,501 | 18.6K | 2026-08-31 | 2026-10-02 | 99.29 | 0 |
| 2026-08-27 | 4,501 | +4,323 | 18.4K | 2026-08-28 | 2026-10-01 | 100.00 | 450,100 |
| 2026-08-26 | 178 | -10 | 13.0K | 2026-08-27 | 2026-09-30 | 100.11 | 17,820 |
| 2026-08-25 | 188 | +188 | 24.0K | 2026-08-26 | 2026-09-29 | 99.78 | 18,759 |
| 2026-08-24 | — | -1 | 19.0K | 2026-08-25 | 2026-09-28 | 99.77 | 0 |
| 2026-08-21 | 1 | +1 | 20.9K | 2026-08-24 | 2026-09-25 | 99.92 | 100 |
| 2026-08-20 | — | 0 | 27.5K | 2026-08-21 | 2026-09-24 | 99.17 | 0 |
| 2026-08-19 | — | 0 | 24.6K | 2026-08-20 | 2026-09-23 | 100.08 | 0 |
| 2026-08-18 | — | 0 | 20.4K | 2026-08-19 | 2026-09-22 | 99.75 | 0 |
| 2026-08-17 | — | 0 | 15.3K | 2026-08-18 | 2026-09-21 | 100.61 | 0 |
| 2026-08-14 | — | -6 | 14.7K | 2026-08-17 | 2026-09-18 | 101.21 | 0 |
| 2026-08-13 | 6 | +6 | 24.3K | 2026-08-14 | 2026-09-17 | 101.15 | 607 |
| 2026-08-12 | — | 0 | 26.5K | 2026-08-13 | 2026-09-16 | 100.50 | 0 |
| 2026-08-11 | — | -7,950 | 40.6K | 2026-08-12 | 2026-09-15 | 100.02 | 0 |
| 2026-08-10 | 7,950 | +1,066 | 27.8K | 2026-08-11 | 2026-09-14 | 99.78 | 793,251 |
| 2026-08-07 | 6,884 | -2,210 | 14.9K | 2026-08-10 | 2026-09-11 | 99.69 | 686,266 |
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.