IMCG
iShares Morningstar Mid-Cap Growth ETFstockNYSEETF
Market OpenOct 5, 2026 9:30:06 AM EDT
95.78USD+0.063%(+0.06)63,609
96.43Bid96.51Ask0.08SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
95.78USD+0.057%(+0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 934.
IMCG Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMCG 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 | 125.6K | 2026-09-14 | 2026-10-16 | 95.25 | 0 |
| 2026-09-10 | — | -685 | 154.5K | 2026-09-11 | 2026-10-15 | 94.21 | 0 |
| 2026-09-09 | 685 | +685 | 103.0K | 2026-09-10 | 2026-10-14 | 95.33 | 65,301 |
| 2026-09-08 | — | 0 | 85.0K | 2026-09-09 | 2026-10-13 | 96.12 | 0 |
| 2026-09-04 | — | -2,495 | 151.1K | 2026-09-08 | 2026-10-09 | 96.45 | 0 |
| 2026-09-03 | 2,495 | -1,442 | 371.1K | 2026-09-04 | 2026-10-08 | 96.46 | 240,668 |
| 2026-09-02 | 3,937 | +3,937 | 473.3K | 2026-09-03 | 2026-10-07 | 95.39 | 375,550 |
| 2026-09-01 | — | -1,286 | 346.6K | 2026-09-02 | 2026-10-06 | 95.21 | 0 |
| 2026-08-31 | 1,286 | +1,286 | 126.4K | 2026-09-01 | 2026-10-05 | 96.92 | 124,639 |
| 2026-08-28 | — | -2 | 125.4K | 2026-08-31 | 2026-10-02 | 97.38 | 0 |
| 2026-08-27 | 2 | -34 | 87.1K | 2026-08-28 | 2026-10-01 | 98.60 | 197 |
| 2026-08-26 | 36 | +36 | 101.5K | 2026-08-27 | 2026-09-30 | 98.37 | 3,541 |
| 2026-08-25 | — | -1 | 98.7K | 2026-08-26 | 2026-09-29 | 97.92 | 0 |
| 2026-08-24 | 1 | +1 | 174.1K | 2026-08-25 | 2026-09-28 | 97.60 | 98 |
| 2026-08-21 | — | 0 | 99.2K | 2026-08-24 | 2026-09-25 | 98.10 | 0 |
| 2026-08-20 | — | 0 | 136.8K | 2026-08-21 | 2026-09-24 | 97.14 | 0 |
| 2026-08-19 | — | 0 | 116.9K | 2026-08-20 | 2026-09-23 | 98.16 | 0 |
| 2026-08-18 | — | 0 | 179.2K | 2026-08-19 | 2026-09-22 | 98.38 | 0 |
| 2026-08-17 | — | 0 | 83.8K | 2026-08-18 | 2026-09-21 | 100.00 | 0 |
| 2026-08-14 | — | -21 | 97.4K | 2026-08-17 | 2026-09-18 | 100.42 | 0 |
| 2026-08-13 | 21 | +21 | 73.7K | 2026-08-14 | 2026-09-17 | 100.54 | 2,111 |
| 2026-08-12 | — | -3,033 | 99.1K | 2026-08-13 | 2026-09-16 | 100.00 | 0 |
| 2026-08-11 | 3,033 | +3,022 | 152.2K | 2026-08-12 | 2026-09-15 | 99.28 | 301,116 |
| 2026-08-10 | 11 | -176 | 100.3K | 2026-08-11 | 2026-09-14 | 98.94 | 1,088 |
| 2026-08-07 | 187 | +187 | 168.7K | 2026-08-10 | 2026-09-11 | 99.13 | 18,537 |
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.