EFG
iShares MSCI EAFE Growth ETFstockBATSETF
At CloseOct 2, 2026 3:59:58 PM EDT
121.17USD+1.623%(+1.94)1,454,262
Pre-marketOct 2, 2026 9:20:30 AM EDT
120.19USD+0.805%(+0.96)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.
EFG Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFG 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 | — | 0 | 588.9K | 2026-09-14 | 2026-10-16 | 121.77 | 0 |
| 2026-09-10 | — | 0 | 952.9K | 2026-09-11 | 2026-10-15 | 120.77 | 0 |
| 2026-09-09 | — | 0 | 562.0K | 2026-09-10 | 2026-10-14 | 122.21 | 0 |
| 2026-09-08 | — | 0 | 547.9K | 2026-09-09 | 2026-10-13 | 124.02 | 0 |
| 2026-09-04 | — | -43 | 345.3K | 2026-09-08 | 2026-10-09 | 124.55 | 0 |
| 2026-09-03 | 43 | +43 | 1.1M | 2026-09-04 | 2026-10-08 | 124.07 | 5,335 |
| 2026-09-02 | — | 0 | 704.6K | 2026-09-03 | 2026-10-07 | 122.86 | 0 |
| 2026-09-01 | — | -41 | 622.1K | 2026-09-02 | 2026-10-06 | 122.34 | 0 |
| 2026-08-31 | 41 | +41 | 533.0K | 2026-09-01 | 2026-10-05 | 124.38 | 5,100 |
| 2026-08-28 | — | -632 | 530.4K | 2026-08-31 | 2026-10-02 | 125.02 | 0 |
| 2026-08-27 | 632 | +278 | 381.3K | 2026-08-28 | 2026-10-01 | 125.68 | 79,430 |
| 2026-08-26 | 354 | +354 | 636.2K | 2026-08-27 | 2026-09-30 | 125.61 | 44,466 |
| 2026-08-25 | — | 0 | 573.2K | 2026-08-26 | 2026-09-29 | 126.21 | 0 |
| 2026-08-24 | — | 0 | 425.2K | 2026-08-25 | 2026-09-28 | 125.06 | 0 |
| 2026-08-21 | — | 0 | 438.5K | 2026-08-24 | 2026-09-25 | 125.70 | 0 |
| 2026-08-20 | — | 0 | 357.8K | 2026-08-21 | 2026-09-24 | 124.75 | 0 |
| 2026-08-19 | — | -4,741 | 396.7K | 2026-08-20 | 2026-09-23 | 125.44 | 0 |
| 2026-08-18 | 4,741 | +1,903 | 350.6K | 2026-08-19 | 2026-09-22 | 124.78 | 591,582 |
| 2026-08-17 | 2,838 | +2,838 | 458.0K | 2026-08-18 | 2026-09-21 | 127.00 | 360,426 |
| 2026-08-14 | — | -316 | 450.5K | 2026-08-17 | 2026-09-18 | 126.75 | 0 |
| 2026-08-13 | 316 | +316 | 449.3K | 2026-08-14 | 2026-09-17 | 127.15 | 40,179 |
| 2026-08-12 | — | 0 | 453.1K | 2026-08-13 | 2026-09-16 | 126.84 | 0 |
| 2026-08-11 | — | -1,051 | 429.6K | 2026-08-12 | 2026-09-15 | 126.20 | 0 |
| 2026-08-10 | 1,051 | +1,051 | 563.4K | 2026-08-11 | 2026-09-14 | 125.97 | 132,394 |
| 2026-08-07 | — | -4 | 662.6K | 2026-08-10 | 2026-09-11 | 126.20 | 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.
