IWR
iShares Russell Mid-Cap ETF
stockNYSEETF
At CloseNov 4, 2026 3:59:47 PM EST
111.54USD+1.083%(+1.19)6,591,069
Pre-marketNov 4, 2026 9:29:59 AM EST
111.43USD+0.983%(+1.08)
On 2026-10-14 there were 1,160 FTDs. The average number of FTDs per day for October 2026 is 7,821.
IWR Fails-to-Deliver (FTDs)
IWR 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 1,160 | -42,862 | 1.1M | 2026-10-14 | 2026-11-17 | 109.59 | 127,124 |
| 2026-10-12 | 44,022 | +44,022 | 951.6K | 2026-10-13 | 2026-11-16 | 109.47 | 4,819,088 |
| 2026-10-09 | — | 0 | 1.3M | 2026-10-12 | 2026-11-13 | 109.82 | 0 |
| 2026-10-08 | — | -1,930 | 1.3M | 2026-10-09 | 2026-11-12 | 108.87 | 0 |
| 2026-10-07 | 1,930 | +1,930 | 936.5K | 2026-10-08 | 2026-11-11 | 108.47 | 209,347 |
| 2026-10-06 | — | 0 | 1.9M | 2026-10-07 | 2026-11-10 | 109.68 | 0 |
| 2026-10-05 | — | -29,397 | 1.6M | 2026-10-06 | 2026-11-09 | 109.17 | 0 |
| 2026-10-02 | 29,397 | +29,397 | 1.4M | 2026-10-05 | 2026-11-06 | 108.28 | 3,183,107 |
| 2026-10-01 | — | -1,696 | 1.6M | 2026-10-02 | 2026-11-05 | 107.59 | 0 |
| 2026-09-30 | 1,696 | +1,696 | 1.1M | 2026-10-01 | 2026-11-04 | 106.71 | 180,980 |
| 2026-09-29 | — | 0 | 2.2M | 2026-09-30 | 2026-11-03 | 107.31 | 0 |
| 2026-09-28 | — | -5,130 | 1.5M | 2026-09-29 | 2026-11-02 | 107.41 | 0 |
| 2026-09-25 | 5,130 | +5,130 | 1.3M | 2026-09-28 | 2026-10-30 | 108.30 | 555,579 |
| 2026-09-24 | — | -6 | 1.4M | 2026-09-25 | 2026-10-29 | 108.02 | 0 |
| 2026-09-23 | 6 | +1 | 1.6M | 2026-09-24 | 2026-10-28 | 108.32 | 650 |
| 2026-09-22 | 5 | -2,313 | 1.1M | 2026-09-23 | 2026-10-27 | 109.09 | 545 |
| 2026-09-21 | 2,318 | -1,586 | 1.3M | 2026-09-22 | 2026-10-26 | 109.00 | 252,662 |
| 2026-09-18 | 3,904 | +3,904 | 1.8M | 2026-09-21 | 2026-10-23 | 108.21 | 422,452 |
| 2026-09-17 | — | -2,264,916 | 1.5M | 2026-09-18 | 2026-10-22 | 108.71 | 0 |
| 2026-09-16 | 2,264,916 | +2,237,208 | 1.3M | 2026-09-17 | 2026-10-21 | 107.83 | 244,225,892 |
| 2026-09-15 | 27,708 | +27,708 | 1.0M | 2026-09-16 | 2026-10-20 | 108.56 | 3,007,980 |
| 2026-09-14 | — | -487 | 1.3M | 2026-09-15 | 2026-10-19 | 109.56 | 0 |
| 2026-09-11 | 487 | -3,116 | 1.1M | 2026-09-14 | 2026-10-16 | 109.86 | 53,502 |
| 2026-09-10 | 3,603 | +1,034 | 1.7M | 2026-09-11 | 2026-10-15 | 108.96 | 392,583 |
| 2026-09-09 | 2,569 | -36,102 | 997.9K | 2026-09-10 | 2026-10-14 | 109.94 | 282,436 |
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.