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SIZE
iShares MSCI USA Size Factor ETF
stockNYSEETF

At CloseOct 2, 2026 2:27:03 PM EDT
175.45USD+0.284%(+0.50)4,174
176.45Bid176.60Ask0.15Spread

SIZE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 63.

SIZE Fails-to-Deliver (FTDs)

Fails-to-Deliver

SIZE 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—02.7K2026-09-142026-10-16179.220
2026-09-10—04.7K2026-09-112026-10-15177.940
2026-09-09—02.7K2026-09-102026-10-14179.330
2026-09-08—-5647.4K2026-09-092026-10-13181.070
2026-09-04564+5644.1K2026-09-082026-10-09182.84103,122
2026-09-03—02.9K2026-09-042026-10-08183.440
2026-09-02—-11.7K2026-09-032026-10-07181.630
2026-09-011+13.7K2026-09-022026-10-06180.80181
2026-08-31—04.3K2026-09-012026-10-05182.760
2026-08-28—-3992.6K2026-08-312026-10-02183.850
2026-08-27399+3996.2K2026-08-282026-10-01185.0573,835
2026-08-26—02.4K2026-08-272026-09-30184.960
2026-08-25—-378.1K2026-08-262026-09-29184.530
2026-08-2437+374.1K2026-08-252026-09-28184.706,834
2026-08-21—04.7K2026-08-242026-09-25184.890
2026-08-20—06.0K2026-08-212026-09-24184.340
2026-08-19—-11.9K2026-08-202026-09-23184.930
2026-08-181+13.7K2026-08-192026-09-22184.11184
2026-08-17—-1,1905.8K2026-08-182026-09-21185.250
2026-08-141,190+1,18918.7K2026-08-172026-09-18186.43221,852
2026-08-13104.0K2026-08-142026-09-17186.93187
2026-08-12102.8K2026-08-132026-09-16185.38185
2026-08-111+115.1K2026-08-122026-09-15185.08185
2026-08-10—010.2K2026-08-112026-09-14184.260
2026-08-07—-14.1K2026-08-102026-09-11184.290
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