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EFAV
iShares MSCI EAFE Min Vol Factor ETF
stockBATSETF

At CloseOct 2, 2026 3:59:55 PM EDT
90.94USD+0.492%(+0.44)757,895
Pre-marketOct 2, 2026 9:28:30 AM EDT
91.00USD+0.552%(+0.50)

EFAV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.

EFAV Fails-to-Deliver (FTDs)

Fails-to-Deliver

EFAV 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—0508.6K2026-09-142026-10-1693.980
2026-09-10—0668.6K2026-09-112026-10-1593.260
2026-09-09—0360.6K2026-09-102026-10-1493.550
2026-09-08—0463.5K2026-09-092026-10-1394.230
2026-09-04—0254.5K2026-09-082026-10-0994.780
2026-09-03—-140415.4K2026-09-042026-10-0895.160
2026-09-02140+139361.9K2026-09-032026-10-0794.2813,199
2026-09-011+1531.5K2026-09-022026-10-0693.8494
2026-08-31—0304.5K2026-09-012026-10-0594.120
2026-08-28—0676.7K2026-08-312026-10-0293.800
2026-08-27—0223.2K2026-08-282026-10-0194.010
2026-08-26—0213.8K2026-08-272026-09-3094.350
2026-08-25—0281.2K2026-08-262026-09-2994.940
2026-08-24—0283.5K2026-08-252026-09-2894.580
2026-08-21—0189.6K2026-08-242026-09-2594.630
2026-08-20—0260.8K2026-08-212026-09-2493.950
2026-08-19—0482.0K2026-08-202026-09-2394.060
2026-08-18—0566.5K2026-08-192026-09-2293.060
2026-08-17—0443.2K2026-08-182026-09-2193.180
2026-08-14—0190.4K2026-08-172026-09-1893.660
2026-08-13—0455.5K2026-08-142026-09-1793.370
2026-08-12—0637.6K2026-08-132026-09-1693.330
2026-08-11—01.6M2026-08-122026-09-1593.490
2026-08-10—-1341.6K2026-08-112026-09-1493.640
2026-08-071+1677.8K2026-08-102026-09-1194.2594
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