IWC
iShares Micro-Cap ETF
stockNYSEETF
Market OpenOct 5, 2026 12:06:15 PM EDT
186.65USD-0.016%(-0.03)182,739
186.37Bid186.78Ask0.41SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 923.
IWC Fails-to-Deliver (FTDs)
Fails-to-Deliver
IWC 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 | — | -4,624 | 30.2K | 2026-09-14 | 2026-10-16 | 190.84 | 0 |
| 2026-09-10 | 4,624 | +4,624 | 46.0K | 2026-09-11 | 2026-10-15 | 190.10 | 879,022 |
| 2026-09-09 | — | 0 | 51.5K | 2026-09-10 | 2026-10-14 | 192.44 | 0 |
| 2026-09-08 | — | -144 | 32.1K | 2026-09-09 | 2026-10-13 | 195.17 | 0 |
| 2026-09-04 | 144 | +87 | 20.9K | 2026-09-08 | 2026-10-09 | 196.62 | 28,313 |
| 2026-09-03 | 57 | -763 | 28.2K | 2026-09-04 | 2026-10-08 | 194.91 | 11,110 |
| 2026-09-02 | 820 | -1,840 | 48.9K | 2026-09-03 | 2026-10-07 | 194.52 | 159,506 |
| 2026-09-01 | 2,660 | +2,660 | 100.0K | 2026-09-02 | 2026-10-06 | 191.57 | 509,576 |
| 2026-08-31 | — | -2 | 166.9K | 2026-09-01 | 2026-10-05 | 193.46 | 0 |
| 2026-08-28 | 2 | +2 | 82.1K | 2026-08-31 | 2026-10-02 | 195.03 | 390 |
| 2026-08-27 | — | 0 | 18.1K | 2026-08-28 | 2026-10-01 | 198.34 | 0 |
| 2026-08-26 | — | 0 | 21.4K | 2026-08-27 | 2026-09-30 | 197.05 | 0 |
| 2026-08-25 | — | -25 | 20.3K | 2026-08-26 | 2026-09-29 | 198.64 | 0 |
| 2026-08-24 | 25 | +25 | 46.8K | 2026-08-25 | 2026-09-28 | 196.57 | 4,914 |
| 2026-08-21 | — | 0 | 23.2K | 2026-08-24 | 2026-09-25 | 198.14 | 0 |
| 2026-08-20 | — | -6,322 | 23.3K | 2026-08-21 | 2026-09-24 | 196.23 | 0 |
| 2026-08-19 | 6,322 | +6,322 | 48.3K | 2026-08-20 | 2026-09-23 | 199.14 | 1,258,963 |
| 2026-08-18 | — | 0 | 47.8K | 2026-08-19 | 2026-09-22 | 198.24 | 0 |
| 2026-08-17 | — | 0 | 72.6K | 2026-08-18 | 2026-09-21 | 199.44 | 0 |
| 2026-08-14 | — | 0 | 47.7K | 2026-08-17 | 2026-09-18 | 200.89 | 0 |
| 2026-08-13 | — | 0 | 57.0K | 2026-08-14 | 2026-09-17 | 199.30 | 0 |
| 2026-08-12 | — | 0 | 27.7K | 2026-08-13 | 2026-09-16 | 198.59 | 0 |
| 2026-08-11 | — | 0 | 18.1K | 2026-08-12 | 2026-09-15 | 197.94 | 0 |
| 2026-08-10 | — | 0 | 41.1K | 2026-08-11 | 2026-09-14 | 197.19 | 0 |
| 2026-08-07 | — | -6,820 | 70.3K | 2026-08-10 | 2026-09-11 | 199.11 | 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.