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IWN
iShares Russell 2000 Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:56 PM EDT
212.31USD+0.836%(+1.76)869,712
Pre-marketOct 2, 2026 9:18:30 AM EDT
213.16USD+1.240%(+2.61)

IWN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1,984.

IWN Fails-to-Deliver (FTDs)

Fails-to-Deliver

IWN 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
2026-09-111+1291.0K2026-09-142026-10-16219.69220
2026-09-10—0326.6K2026-09-112026-10-15218.970
2026-09-09—-2328.7K2026-09-102026-10-14220.480
2026-09-082-152411.4K2026-09-092026-10-13222.76446
2026-09-04154-37649.1K2026-09-082026-10-09224.6234,591
2026-09-03191+191526.8K2026-09-042026-10-08223.7242,731
2026-09-02—-17,493763.0K2026-09-032026-10-07223.040
2026-09-0117,493+17,479666.6K2026-09-022026-10-06219.943,847,410
2026-08-3114+3520.2K2026-09-012026-10-05221.803,105
2026-08-2811+11348.7K2026-08-312026-10-02223.142,455
2026-08-27—-2262.0K2026-08-282026-10-01224.740
2026-08-262-13,792320.2K2026-08-272026-09-30224.34449
2026-08-2513,794+13,304456.0K2026-08-262026-09-29224.643,098,684
2026-08-24490-149410.8K2026-08-252026-09-28224.06109,789
2026-08-21639+182330.5K2026-08-242026-09-25224.81143,654
2026-08-20457+446248.9K2026-08-212026-09-24223.81102,281
2026-08-1911-109202.1K2026-08-202026-09-23225.612,482
2026-08-18120+106207.4K2026-08-192026-09-22224.4526,934
2026-08-1714-118272.3K2026-08-182026-09-21226.463,170
2026-08-14132-79360.0K2026-08-172026-09-18227.4330,021
2026-08-13211+211195.1K2026-08-142026-09-17226.7747,848
2026-08-12—-11,851313.7K2026-08-132026-09-16225.930
2026-08-1111,851-4,075266.6K2026-08-122026-09-15224.972,666,119
2026-08-1015,926+15,926716.2K2026-08-112026-09-14224.293,572,043
2026-08-07—0348.2K2026-08-102026-09-11225.520
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