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SMLF
iShares U.S. Small Cap Equity Factor ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:39 PM EDT
85.58USD+0.688%(+0.58)265,507
85.58Bid88.28Ask2.70Spread
After-hoursOct 5, 2026 4:13:30 PM EDT
85.56USD-0.029%(-0.02)

SMLF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,315 FTDs. The average number of FTDs per day for September 2026 is 675.

SMLF Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMLF 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
2026-09-113,315+3,315115.2K2026-09-142026-10-1686.12285,488
2026-09-10—-896216.7K2026-09-112026-10-1585.320
2026-09-09896+896103.7K2026-09-102026-10-1486.2677,289
2026-09-08—-7121.2K2026-09-092026-10-1387.340
2026-09-047-1,851286.3K2026-09-082026-10-0988.15617
2026-09-031,858+1,858251.3K2026-09-042026-10-0887.97163,448
2026-09-02—0140.5K2026-09-032026-10-0787.370
2026-09-01—0702.7K2026-09-022026-10-0686.610
2026-08-31—0123.6K2026-09-012026-10-0587.730
2026-08-28—-9130.2K2026-08-312026-10-0288.270
2026-08-279+9100.6K2026-08-282026-10-0189.35804
2026-08-26—-11139.1K2026-08-272026-09-3089.110
2026-08-2511+7142.2K2026-08-262026-09-2988.92978
2026-08-244-147149.4K2026-08-252026-09-2888.63355
2026-08-21151-2,60486.5K2026-08-242026-09-2589.2913,483
2026-08-202,755-5,145126.3K2026-08-212026-09-2488.58244,038
2026-08-197,900+7,90098.8K2026-08-202026-09-2389.84709,736
2026-08-18—-832321.6K2026-08-192026-09-2289.080
2026-08-17832+832121.7K2026-08-182026-09-2190.4775,271
2026-08-14—-1,194119.3K2026-08-172026-09-1890.630
2026-08-131,194+769133.9K2026-08-142026-09-1790.46108,009
2026-08-12425-1,442139.7K2026-08-132026-09-1690.1738,322
2026-08-111,867+417186.6K2026-08-122026-09-1589.77167,601
2026-08-101,450+1,45083.8K2026-08-112026-09-1489.60129,920
2026-08-07—-11691.5K2026-08-102026-09-1189.870
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