IWX
iShares Russell Top 200 Value ETF
stockNYSEETF
Market OpenOct 5, 2026 1:51:45 PM EDT
110.25USD+0.300%(+0.33)164,109
110.28Bid110.37Ask0.09SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 922.
IWX Fails-to-Deliver (FTDs)
Fails-to-Deliver
IWX 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 | — | -424 | 730.2K | 2026-09-14 | 2026-10-16 | 112.46 | 0 |
| 2026-09-10 | 424 | +424 | 345.7K | 2026-09-11 | 2026-10-15 | 111.51 | 47,280 |
| 2026-09-09 | — | 0 | 183.8K | 2026-09-10 | 2026-10-14 | 111.61 | 0 |
| 2026-09-08 | — | 0 | 329.5K | 2026-09-09 | 2026-10-13 | 112.08 | 0 |
| 2026-09-04 | — | -9 | 186.4K | 2026-09-08 | 2026-10-09 | 112.90 | 0 |
| 2026-09-03 | 9 | +9 | 591.1K | 2026-09-04 | 2026-10-08 | 113.79 | 1,024 |
| 2026-09-02 | — | -3,944 | 146.6K | 2026-09-03 | 2026-10-07 | 112.79 | 0 |
| 2026-09-01 | 3,944 | +24 | 311.8K | 2026-09-02 | 2026-10-06 | 112.41 | 443,345 |
| 2026-08-31 | 3,920 | +3,920 | 197.2K | 2026-09-01 | 2026-10-05 | 112.60 | 441,392 |
| 2026-08-28 | — | 0 | 89.5K | 2026-08-31 | 2026-10-02 | 113.23 | 0 |
| 2026-08-27 | — | 0 | 193.8K | 2026-08-28 | 2026-10-01 | 112.53 | 0 |
| 2026-08-26 | — | -91 | 280.9K | 2026-08-27 | 2026-09-30 | 112.98 | 0 |
| 2026-08-25 | 91 | +91 | 296.6K | 2026-08-26 | 2026-09-29 | 112.96 | 10,279 |
| 2026-08-24 | — | 0 | 204.7K | 2026-08-25 | 2026-09-28 | 112.95 | 0 |
| 2026-08-21 | — | 0 | 159.8K | 2026-08-24 | 2026-09-25 | 112.30 | 0 |
| 2026-08-20 | — | 0 | 645.1K | 2026-08-21 | 2026-09-24 | 111.82 | 0 |
| 2026-08-19 | — | 0 | 174.1K | 2026-08-20 | 2026-09-23 | 113.14 | 0 |
| 2026-08-18 | — | 0 | 380.6K | 2026-08-19 | 2026-09-22 | 112.25 | 0 |
| 2026-08-17 | — | 0 | 127.0K | 2026-08-18 | 2026-09-21 | 111.94 | 0 |
| 2026-08-14 | — | 0 | 308.7K | 2026-08-17 | 2026-09-18 | 112.72 | 0 |
| 2026-08-13 | — | 0 | 210.5K | 2026-08-14 | 2026-09-17 | 112.85 | 0 |
| 2026-08-12 | — | 0 | 762.2K | 2026-08-13 | 2026-09-16 | 112.61 | 0 |
| 2026-08-11 | — | 0 | 323.0K | 2026-08-12 | 2026-09-15 | 112.84 | 0 |
| 2026-08-10 | — | 0 | 572.7K | 2026-08-11 | 2026-09-14 | 113.17 | 0 |
| 2026-08-07 | — | -293 | 172.0K | 2026-08-10 | 2026-09-11 | 112.64 | 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.