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IWMY
Defiance R2000 Weekly Distribution ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
17.18USD+0.468%(+0.08)60,435
Pre-marketOct 2, 2026 9:08:30 AM EDT
17.05USD-0.313%(-0.05)

IWMY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 27.

IWMY Fails-to-Deliver (FTDs)

Fails-to-Deliver

IWMY 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—049.4K2026-09-142026-10-1617.860
2026-09-10—044.8K2026-09-112026-10-1517.830
2026-09-09—061.2K2026-09-102026-10-1418.070
2026-09-08—033.1K2026-09-092026-10-1318.300
2026-09-04—047.1K2026-09-082026-10-0918.370
2026-09-03—045.6K2026-09-042026-10-0818.330
2026-09-02—-131230.7K2026-09-032026-10-0718.380
2026-09-01131+1992.2K2026-09-022026-10-0618.242,389
2026-08-31112+11262.4K2026-09-012026-10-0518.432,064
2026-08-28—082.9K2026-08-312026-10-0218.490
2026-08-27—-2,14931.0K2026-08-282026-10-0118.740
2026-08-262,149-3,30725.7K2026-08-272026-09-3018.8240,444
2026-08-255,456+2,69470.6K2026-08-262026-09-2918.84102,791
2026-08-242,762+1,63376.5K2026-08-252026-09-2818.7551,788
2026-08-211,129-1,75154.6K2026-08-242026-09-2518.8821,316
2026-08-202,880-3,17192.9K2026-08-212026-09-2418.7453,971
2026-08-196,051+5,31836.8K2026-08-202026-09-2319.09115,514
2026-08-18733+52661.0K2026-08-192026-09-2219.0413,956
2026-08-17207+20741.7K2026-08-182026-09-2119.253,985
2026-08-14—026.5K2026-08-172026-09-1819.280
2026-08-13—-94825.3K2026-08-142026-09-1719.260
2026-08-12948-9822.6K2026-08-132026-09-1619.3218,315
2026-08-111,046+1,04622.3K2026-08-122026-09-1519.2520,136
2026-08-10—028.4K2026-08-112026-09-1419.200
2026-08-07—022.4K2026-08-102026-09-1119.290
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out