ISCF
iShares International Small Cap Equity Factor ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
44.52USD-0.022%(-0.01)12,657
44.11Bid45.79Ask1.68SpreadOn 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 40.
ISCF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ISCF 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 | 2 | +2 | 37.0K | 2026-09-14 | 2026-10-16 | 45.39 | 91 |
| 2026-09-10 | — | 0 | 35.0K | 2026-09-11 | 2026-10-15 | 45.04 | 0 |
| 2026-09-09 | — | 0 | 30.9K | 2026-09-10 | 2026-10-14 | 45.54 | 0 |
| 2026-09-08 | — | 0 | 30.1K | 2026-09-09 | 2026-10-13 | 45.87 | 0 |
| 2026-09-04 | — | -358 | 63.7K | 2026-09-08 | 2026-10-09 | 46.18 | 0 |
| 2026-09-03 | 358 | +358 | 35.9K | 2026-09-04 | 2026-10-08 | 46.03 | 16,479 |
| 2026-09-02 | — | 0 | 45.5K | 2026-09-03 | 2026-10-07 | 45.44 | 0 |
| 2026-09-01 | — | 0 | 35.8K | 2026-09-02 | 2026-10-06 | 45.33 | 0 |
| 2026-08-31 | — | 0 | 35.2K | 2026-09-01 | 2026-10-05 | 45.92 | 0 |
| 2026-08-28 | — | 0 | 22.4K | 2026-08-31 | 2026-10-02 | 46.01 | 0 |
| 2026-08-27 | — | 0 | 26.7K | 2026-08-28 | 2026-10-01 | 46.30 | 0 |
| 2026-08-26 | — | 0 | 32.3K | 2026-08-27 | 2026-09-30 | 46.09 | 0 |
| 2026-08-25 | — | 0 | 59.2K | 2026-08-26 | 2026-09-29 | 46.27 | 0 |
| 2026-08-24 | — | -53 | 46.5K | 2026-08-25 | 2026-09-28 | 45.91 | 0 |
| 2026-08-21 | 53 | +53 | 35.4K | 2026-08-24 | 2026-09-25 | 46.03 | 2,440 |
| 2026-08-20 | — | 0 | 21.1K | 2026-08-21 | 2026-09-24 | 45.66 | 0 |
| 2026-08-19 | — | 0 | 17.6K | 2026-08-20 | 2026-09-23 | 45.68 | 0 |
| 2026-08-18 | — | 0 | 58.7K | 2026-08-19 | 2026-09-22 | 45.42 | 0 |
| 2026-08-17 | — | 0 | 22.0K | 2026-08-18 | 2026-09-21 | 45.99 | 0 |
| 2026-08-14 | — | 0 | 11.8K | 2026-08-17 | 2026-09-18 | 46.04 | 0 |
| 2026-08-13 | — | 0 | 15.8K | 2026-08-14 | 2026-09-17 | 45.86 | 0 |
| 2026-08-12 | — | 0 | 17.8K | 2026-08-13 | 2026-09-16 | 45.74 | 0 |
| 2026-08-11 | — | 0 | 26.9K | 2026-08-12 | 2026-09-15 | 45.55 | 0 |
| 2026-08-10 | — | 0 | 29.7K | 2026-08-11 | 2026-09-14 | 45.48 | 0 |
| 2026-08-07 | — | 0 | 12.8K | 2026-08-10 | 2026-09-11 | 45.72 | 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.