ISCB
iShares Morningstar Small-Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
72.10USD+0.826%(+0.59)1,417
On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 3.
ISCB Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISCB 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 | 10 | 0 | 807 | 2026-09-14 | 2026-10-16 | 73.70 | 737 |
| 2026-09-10 | 10 | 0 | 3.8K | 2026-09-11 | 2026-10-15 | 73.25 | 733 |
| 2026-09-09 | 10 | +10 | 1.9K | 2026-09-10 | 2026-10-14 | 73.92 | 739 |
| 2026-09-08 | — | 0 | 5.2K | 2026-09-09 | 2026-10-13 | 74.85 | 0 |
| 2026-09-04 | — | 0 | 2.8K | 2026-09-08 | 2026-10-09 | 75.47 | 0 |
| 2026-09-03 | — | 0 | 9.4K | 2026-09-04 | 2026-10-08 | 75.42 | 0 |
| 2026-09-02 | — | 0 | 2.1K | 2026-09-03 | 2026-10-07 | 74.89 | 0 |
| 2026-09-01 | — | 0 | 4.4K | 2026-09-02 | 2026-10-06 | 74.18 | 0 |
| 2026-08-31 | — | -47 | 3.6K | 2026-09-01 | 2026-10-05 | 75.17 | 0 |
| 2026-08-28 | 47 | 0 | 4.8K | 2026-08-31 | 2026-10-02 | 75.55 | 3,551 |
| 2026-08-27 | 47 | 0 | 2.1K | 2026-08-28 | 2026-10-01 | 76.38 | 3,590 |
| 2026-08-26 | 47 | +19 | 1.7K | 2026-08-27 | 2026-09-30 | 76.21 | 3,582 |
| 2026-08-25 | 28 | +28 | 3.7K | 2026-08-26 | 2026-09-29 | 76.11 | 2,131 |
| 2026-08-24 | — | 0 | 4.4K | 2026-08-25 | 2026-09-28 | 76.05 | 0 |
| 2026-08-21 | — | -236 | 1.7K | 2026-08-24 | 2026-09-25 | 76.46 | 0 |
| 2026-08-20 | 236 | 0 | 7.9K | 2026-08-21 | 2026-09-24 | 75.92 | 17,917 |
| 2026-08-19 | 236 | 0 | 2.1K | 2026-08-20 | 2026-09-23 | 76.58 | 18,073 |
| 2026-08-18 | 236 | -100 | 2.6K | 2026-08-19 | 2026-09-22 | 76.22 | 17,988 |
| 2026-08-17 | 336 | +247 | 1.6K | 2026-08-18 | 2026-09-21 | 77.14 | 25,919 |
| 2026-08-14 | 89 | +89 | 2.2K | 2026-08-17 | 2026-09-18 | 77.55 | 6,902 |
| 2026-08-13 | — | 0 | 1.7K | 2026-08-14 | 2026-09-17 | 77.36 | 0 |
| 2026-08-12 | — | 0 | 2.7K | 2026-08-13 | 2026-09-16 | 76.87 | 0 |
| 2026-08-11 | — | 0 | 1.8K | 2026-08-12 | 2026-09-15 | 76.63 | 0 |
| 2026-08-10 | — | 0 | 3.0K | 2026-08-11 | 2026-09-14 | 76.43 | 0 |
| 2026-08-07 | — | -32 | 2.6K | 2026-08-10 | 2026-09-11 | 76.79 | 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.