IJK Fail-to-Deliver

iShares S&P Mid-Cap 400 Growth ETF (IJK) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $11.09B, listed on AMEX, carrying a beta of 1.08 to the broader market. This iShares S&P Mid-Cap 400 Growth ETF is an investment vehicle designed to mirror the returns of an index comprising mid-sized American companies chosen for their growth attributes. public since 2000-07-28.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-12
Latest FTD Quantity
21.1K
Latest Price
$114.28
30-Day Avg FTD
39.4K
30-Day Total FTD
1.2M

Showing 30 days of SEC fail-to-deliver data for iShares S&P Mid-Cap 400 Growth ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked IJK fail to deliver questions

What is the latest IJK fail-to-deliver count?
As of Jun 12, 2026, iShares S&P Mid-Cap 400 Growth ETF (IJK) fail-to-deliver quantity is 21.1K shares, with a 30-day average of 39.4K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do IJK FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.