IWL
iShares Russell Top 200 ETF
stockNYSEETF
At CloseOct 2, 2026 3:54:40 PM EDT
191.87USD+0.814%(+1.55)26,480
After-hoursOct 2, 2026 4:10:30 PM EDT
191.84USD-0.016%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,777.
IWL Fails-to-Deliver (FTDs)
Fails-to-Deliver
IWL 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 | — | -43 | 63.7K | 2026-09-14 | 2026-10-16 | 189.95 | 0 |
| 2026-09-10 | 43 | +43 | 24.4K | 2026-09-11 | 2026-10-15 | 188.26 | 8,095 |
| 2026-09-09 | — | -25,793 | 30.6K | 2026-09-10 | 2026-10-14 | 189.37 | 0 |
| 2026-09-08 | 25,793 | +6,796 | 58.5K | 2026-09-09 | 2026-10-13 | 190.17 | 4,905,055 |
| 2026-09-04 | 18,997 | +2,846 | 58.1K | 2026-09-08 | 2026-10-09 | 191.15 | 3,631,277 |
| 2026-09-03 | 16,151 | +16,151 | 131.2K | 2026-09-04 | 2026-10-08 | 191.84 | 3,098,408 |
| 2026-09-02 | — | -6 | 29.2K | 2026-09-03 | 2026-10-07 | 189.67 | 0 |
| 2026-09-01 | 6 | +6 | 27.9K | 2026-09-02 | 2026-10-06 | 188.86 | 1,133 |
| 2026-08-31 | — | 0 | 28.8K | 2026-09-01 | 2026-10-05 | 190.12 | 0 |
| 2026-08-28 | — | 0 | 29.7K | 2026-08-31 | 2026-10-02 | 190.62 | 0 |
| 2026-08-27 | — | 0 | 53.6K | 2026-08-28 | 2026-10-01 | 190.97 | 0 |
| 2026-08-26 | — | 0 | 27.9K | 2026-08-27 | 2026-09-30 | 189.48 | 0 |
| 2026-08-25 | — | -2 | 41.2K | 2026-08-26 | 2026-09-29 | 189.58 | 0 |
| 2026-08-24 | 2 | +2 | 40.2K | 2026-08-25 | 2026-09-28 | 188.85 | 378 |
| 2026-08-21 | — | -372 | 21.2K | 2026-08-24 | 2026-09-25 | 189.36 | 0 |
| 2026-08-20 | 372 | +372 | 264.2K | 2026-08-21 | 2026-09-24 | 188.62 | 70,167 |
| 2026-08-19 | — | 0 | 28.8K | 2026-08-20 | 2026-09-23 | 190.25 | 0 |
| 2026-08-18 | — | 0 | 27.3K | 2026-08-19 | 2026-09-22 | 189.85 | 0 |
| 2026-08-17 | — | 0 | 31.6K | 2026-08-18 | 2026-09-21 | 191.16 | 0 |
| 2026-08-14 | — | 0 | 32.2K | 2026-08-17 | 2026-09-18 | 192.06 | 0 |
| 2026-08-13 | — | 0 | 29.9K | 2026-08-14 | 2026-09-17 | 192.47 | 0 |
| 2026-08-12 | — | 0 | 34.4K | 2026-08-13 | 2026-09-16 | 191.22 | 0 |
| 2026-08-11 | — | -39 | 33.9K | 2026-08-12 | 2026-09-15 | 190.72 | 0 |
| 2026-08-10 | 39 | +39 | 43.7K | 2026-08-11 | 2026-09-14 | 191.57 | 7,471 |
| 2026-08-07 | — | -1,290 | 54.3K | 2026-08-10 | 2026-09-11 | 191.62 | 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.