IWP
iShares Russell Mid-Cap Growth ETFstockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
141.20USD+1.117%(+1.56)551,271
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,990.
IWP Fails-to-Deliver (FTDs)
Fails-to-Deliver
IWP 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 | — | -10,067 | 517.8K | 2026-09-14 | 2026-10-16 | 138.00 | 0 |
| 2026-09-10 | 10,067 | +778 | 782.8K | 2026-09-11 | 2026-10-15 | 136.68 | 1,375,958 |
| 2026-09-09 | 9,289 | +9,289 | 347.3K | 2026-09-10 | 2026-10-14 | 138.45 | 1,286,062 |
| 2026-09-08 | — | 0 | 575.9K | 2026-09-09 | 2026-10-13 | 139.44 | 0 |
| 2026-09-04 | — | -34,470 | 521.9K | 2026-09-08 | 2026-10-09 | 139.69 | 0 |
| 2026-09-03 | 34,470 | +34,470 | 859.1K | 2026-09-04 | 2026-10-08 | 139.81 | 4,819,251 |
| 2026-09-02 | — | -82 | 539.3K | 2026-09-03 | 2026-10-07 | 137.50 | 0 |
| 2026-09-01 | 82 | +76 | 594.8K | 2026-09-02 | 2026-10-06 | 137.92 | 11,309 |
| 2026-08-31 | 6 | +6 | 386.8K | 2026-09-01 | 2026-10-05 | 140.46 | 843 |
| 2026-08-28 | — | -1 | 551.6K | 2026-08-31 | 2026-10-02 | 140.91 | 0 |
| 2026-08-27 | 1 | -2 | 356.9K | 2026-08-28 | 2026-10-01 | 143.34 | 143 |
| 2026-08-26 | 3 | -737 | 621.0K | 2026-08-27 | 2026-09-30 | 142.47 | 427 |
| 2026-08-25 | 740 | +720 | 4.3M | 2026-08-26 | 2026-09-29 | 141.93 | 105,028 |
| 2026-08-24 | 20 | +20 | 1.7M | 2026-08-25 | 2026-09-28 | 141.78 | 2,836 |
| 2026-08-21 | — | 0 | 722.5K | 2026-08-24 | 2026-09-25 | 143.66 | 0 |
| 2026-08-20 | — | 0 | 457.0K | 2026-08-21 | 2026-09-24 | 142.25 | 0 |
| 2026-08-19 | — | -1,454 | 959.9K | 2026-08-20 | 2026-09-23 | 143.79 | 0 |
| 2026-08-18 | 1,454 | +1,384 | 590.9K | 2026-08-19 | 2026-09-22 | 144.37 | 209,914 |
| 2026-08-17 | 70 | +63 | 480.1K | 2026-08-18 | 2026-09-21 | 147.70 | 10,339 |
| 2026-08-14 | 7 | -13 | 481.6K | 2026-08-17 | 2026-09-18 | 147.25 | 1,031 |
| 2026-08-13 | 20 | +20 | 860.8K | 2026-08-14 | 2026-09-17 | 147.11 | 2,942 |
| 2026-08-12 | — | 0 | 445.9K | 2026-08-13 | 2026-09-16 | 146.20 | 0 |
| 2026-08-11 | — | 0 | 359.8K | 2026-08-12 | 2026-09-15 | 144.86 | 0 |
| 2026-08-10 | — | 0 | 591.1K | 2026-08-11 | 2026-09-14 | 144.20 | 0 |
| 2026-08-07 | — | -52 | 660.7K | 2026-08-10 | 2026-09-11 | 144.12 | 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.
