EFV
iShares MSCI EAFE Value ETF
stockBATSETF
At CloseOct 2, 2026 3:59:59 PM EDT
78.51USD+0.809%(+0.63)2,509,458
Pre-marketOct 2, 2026 8:31:30 AM EDT
77.50USD-0.488%(-0.38)
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 11,059.
EFV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFV 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 | 2 | +2 | 2.1M | 2026-09-14 | 2026-10-16 | 82.30 | 165 |
| 2026-09-10 | — | -6,700 | 2.1M | 2026-09-11 | 2026-10-15 | 81.42 | 0 |
| 2026-09-09 | 6,700 | +6,700 | 2.1M | 2026-09-10 | 2026-10-14 | 81.66 | 547,122 |
| 2026-09-08 | — | -30,174 | 2.2M | 2026-09-09 | 2026-10-13 | 82.40 | 0 |
| 2026-09-04 | 30,174 | +17 | 1.5M | 2026-09-08 | 2026-10-09 | 82.97 | 2,503,537 |
| 2026-09-03 | 30,157 | -2,246 | 1.5M | 2026-09-04 | 2026-10-08 | 83.08 | 2,505,444 |
| 2026-09-02 | 32,403 | +32,312 | 1.4M | 2026-09-03 | 2026-10-07 | 82.08 | 2,659,638 |
| 2026-09-01 | 91 | +85 | 1.2M | 2026-09-02 | 2026-10-06 | 81.60 | 7,426 |
| 2026-08-31 | 6 | +4 | 1.3M | 2026-09-01 | 2026-10-05 | 81.81 | 491 |
| 2026-08-28 | 2 | -317 | 2.9M | 2026-08-31 | 2026-10-02 | 81.75 | 164 |
| 2026-08-27 | 319 | -6,109 | 1.1M | 2026-08-28 | 2026-10-01 | 81.77 | 26,085 |
| 2026-08-26 | 6,428 | +5,661 | 1.2M | 2026-08-27 | 2026-09-30 | 82.23 | 528,574 |
| 2026-08-25 | 767 | +767 | 1.4M | 2026-08-26 | 2026-09-29 | 82.59 | 63,347 |
| 2026-08-24 | — | -52,589 | 1.2M | 2026-08-25 | 2026-09-28 | 82.25 | 0 |
| 2026-08-21 | 52,589 | +52,589 | 2.6M | 2026-08-24 | 2026-09-25 | 82.23 | 4,324,393 |
| 2026-08-20 | — | -201 | 1.4M | 2026-08-21 | 2026-09-24 | 81.42 | 0 |
| 2026-08-19 | 201 | +201 | 1.3M | 2026-08-20 | 2026-09-23 | 81.52 | 16,386 |
| 2026-08-18 | — | -891,237 | 1.9M | 2026-08-19 | 2026-09-22 | 81.23 | 0 |
| 2026-08-17 | 891,237 | +889,944 | 1.4M | 2026-08-18 | 2026-09-21 | 81.63 | 72,751,676 |
| 2026-08-14 | 1,293 | -35,085 | 3.9M | 2026-08-17 | 2026-09-18 | 81.97 | 105,987 |
| 2026-08-13 | 36,378 | +36,346 | 1.3M | 2026-08-14 | 2026-09-17 | 81.91 | 2,979,722 |
| 2026-08-12 | 32 | -8,645 | 3.8M | 2026-08-13 | 2026-09-16 | 81.78 | 2,617 |
| 2026-08-11 | 8,677 | -10,290 | 1.6M | 2026-08-12 | 2026-09-15 | 81.57 | 707,783 |
| 2026-08-10 | 18,967 | -765,986 | 4.1M | 2026-08-11 | 2026-09-14 | 81.65 | 1,548,656 |
| 2026-08-07 | 784,953 | -614,462 | 2.4M | 2026-08-10 | 2026-09-11 | 82.26 | 64,570,234 |
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.