IWFG
NYLIM Winslow Focused Large Cap Growth ETF
stockNYSEETF
At CloseOct 2, 2026
56.28USD+0.509%(+0.28)379
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 43.
IWFG Fails-to-Deliver (FTDs)
Fails-to-Deliver
IWFG 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 | — | -1 | 211 | 2026-09-14 | 2026-10-16 | 54.10 | 0 |
| 2026-09-10 | 1 | 0 | 239 | 2026-09-11 | 2026-10-15 | 53.67 | 54 |
| 2026-09-09 | 1 | -383 | 9 | 2026-09-10 | 2026-10-14 | 54.19 | 54 |
| 2026-09-08 | 384 | +384 | 9 | 2026-09-09 | 2026-10-13 | 54.50 | 20,928 |
| 2026-09-04 | — | 0 | 8 | 2026-09-08 | 2026-10-09 | 54.69 | 0 |
| 2026-09-03 | — | 0 | 25 | 2026-09-04 | 2026-10-08 | 54.57 | 0 |
| 2026-09-02 | — | 0 | 8 | 2026-09-03 | 2026-10-07 | 53.73 | 0 |
| 2026-09-01 | — | 0 | 617 | 2026-09-02 | 2026-10-06 | 53.58 | 0 |
| 2026-08-31 | — | 0 | 410 | 2026-09-01 | 2026-10-05 | 54.25 | 0 |
| 2026-08-28 | — | -16 | 229 | 2026-08-31 | 2026-10-02 | 54.53 | 0 |
| 2026-08-27 | 16 | -2 | 3 | 2026-08-28 | 2026-10-01 | 54.97 | 880 |
| 2026-08-26 | 18 | +18 | 10 | 2026-08-27 | 2026-09-30 | 54.29 | 977 |
| 2026-08-25 | — | -1 | 2 | 2026-08-26 | 2026-09-29 | 54.07 | 0 |
| 2026-08-24 | 1 | 0 | 10 | 2026-08-25 | 2026-09-28 | 53.79 | 54 |
| 2026-08-21 | 1 | 0 | 20 | 2026-08-24 | 2026-09-25 | 54.27 | 54 |
| 2026-08-20 | 1 | +1 | 48 | 2026-08-21 | 2026-09-24 | 54.04 | 54 |
| 2026-08-19 | — | -31 | 10 | 2026-08-20 | 2026-09-23 | 54.38 | 0 |
| 2026-08-18 | 31 | -114 | 124 | 2026-08-19 | 2026-09-22 | 54.84 | 1,700 |
| 2026-08-17 | 145 | -599 | 116 | 2026-08-18 | 2026-09-21 | 56.05 | 8,127 |
| 2026-08-14 | 744 | +5 | 431 | 2026-08-17 | 2026-09-18 | 55.94 | 41,619 |
| 2026-08-13 | 739 | -39 | 1.3K | 2026-08-14 | 2026-09-17 | 55.91 | 41,317 |
| 2026-08-12 | 778 | -26 | 2.7K | 2026-08-13 | 2026-09-16 | 55.53 | 43,202 |
| 2026-08-11 | 804 | 0 | 810 | 2026-08-12 | 2026-09-15 | 55.01 | 44,228 |
| 2026-08-10 | 804 | +21 | 434 | 2026-08-11 | 2026-09-14 | 55.11 | 44,308 |
| 2026-08-07 | 783 | +7 | 286 | 2026-08-10 | 2026-09-11 | 55.41 | 43,386 |
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.