IWY
iShares Russell Top 200 Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
298.77USD+1.066%(+3.15)385,413
Pre-marketOct 2, 2026 9:04:30 AM EDT
299.31USD+1.248%(+3.69)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 377.
IWY Fails-to-Deliver (FTDs)
Fails-to-Deliver
IWY Fails-to-Deliver
Page 1 / 10
| 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 | — | -436 | 277.4K | 2026-09-14 | 2026-10-16 | 286.66 | 0 |
| 2026-09-10 | 436 | +436 | 191.6K | 2026-09-11 | 2026-10-15 | 284.51 | 124,046 |
| 2026-09-09 | — | 0 | 296.3K | 2026-09-10 | 2026-10-14 | 287.39 | 0 |
| 2026-09-08 | — | -2,933 | 181.1K | 2026-09-09 | 2026-10-13 | 288.37 | 0 |
| 2026-09-04 | 2,933 | +2,926 | 186.1K | 2026-09-08 | 2026-10-09 | 289.29 | 848,488 |
| 2026-09-03 | 7 | +7 | 328.7K | 2026-09-04 | 2026-10-08 | 288.99 | 2,023 |
| 2026-09-02 | — | -14 | 251.9K | 2026-09-03 | 2026-10-07 | 285.45 | 0 |
| 2026-09-01 | 14 | +14 | 201.4K | 2026-09-02 | 2026-10-06 | 283.74 | 3,972 |
| 2026-08-31 | — | -19 | 201.2K | 2026-09-01 | 2026-10-05 | 287.17 | 0 |
| 2026-08-28 | 19 | +18 | 206.6K | 2026-08-31 | 2026-10-02 | 287.20 | 5,457 |
| 2026-08-27 | 1 | +1 | 464.8K | 2026-08-28 | 2026-10-01 | 289.39 | 289 |
| 2026-08-26 | — | -25 | 249.7K | 2026-08-27 | 2026-09-30 | 284.38 | 0 |
| 2026-08-25 | 25 | +25 | 299.6K | 2026-08-26 | 2026-09-29 | 284.82 | 7,121 |
| 2026-08-24 | — | -45 | 190.2K | 2026-08-25 | 2026-09-28 | 282.72 | 0 |
| 2026-08-21 | 45 | +45 | 233.7K | 2026-08-24 | 2026-09-25 | 285.72 | 12,857 |
| 2026-08-20 | — | 0 | 402.6K | 2026-08-21 | 2026-09-24 | 284.48 | 0 |
| 2026-08-19 | — | 0 | 336.0K | 2026-08-20 | 2026-09-23 | 286.26 | 0 |
| 2026-08-18 | — | 0 | 368.7K | 2026-08-19 | 2026-09-22 | 287.08 | 0 |
| 2026-08-17 | — | -6 | 169.4K | 2026-08-18 | 2026-09-21 | 291.67 | 0 |
| 2026-08-14 | 6 | +6 | 486.6K | 2026-08-17 | 2026-09-18 | 292.30 | 1,754 |
| 2026-08-13 | — | 0 | 265.4K | 2026-08-14 | 2026-09-17 | 293.29 | 0 |
| 2026-08-12 | — | -10 | 1.0M | 2026-08-13 | 2026-09-16 | 290.14 | 0 |
| 2026-08-11 | 10 | +10 | 332.7K | 2026-08-12 | 2026-09-15 | 288.29 | 2,883 |
| 2026-08-10 | — | 0 | 340.7K | 2026-08-11 | 2026-09-14 | 289.79 | 0 |
| 2026-08-07 | — | 0 | 193.2K | 2026-08-10 | 2026-09-11 | 290.98 | 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.