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EMGF
iShares Emerging Markets Equity Factor ETF
stockBATSETF

Market OpenOct 5, 2026 10:50:47 AM EDT
73.24USD+1.314%(+0.95)21,925
70.86Bid75.41Ask4.55Spread
Pre-marketOct 5, 2026 9:07:30 AM EDT
72.70USD+0.567%(+0.41)

EMGF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 229.

EMGF Fails-to-Deliver (FTDs)

Fails-to-Deliver

EMGF 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—0326.2K2026-09-142026-10-1672.620
2026-09-10—-11108.5K2026-09-112026-10-1571.780
2026-09-0911+1174.5K2026-09-102026-10-1473.37807
2026-09-08—0107.4K2026-09-092026-10-1373.690
2026-09-04—0135.6K2026-09-082026-10-0973.670
2026-09-03—-41655.4K2026-09-042026-10-0872.480
2026-09-02416-1,21457.4K2026-09-032026-10-0772.1930,031
2026-09-011,630+1,630113.4K2026-09-022026-10-0671.96117,295
2026-08-31—-49965.6K2026-09-012026-10-0572.120
2026-08-28499-163104.2K2026-08-312026-10-0272.0435,948
2026-08-27662-196,59691.4K2026-08-282026-10-0172.4147,935
2026-08-26197,258+194,99946.9K2026-08-272026-09-3072.0414,210,466
2026-08-252,259+1,883171.1K2026-08-262026-09-2971.98162,603
2026-08-24376-49086.5K2026-08-252026-09-2870.7526,602
2026-08-21866-17694.5K2026-08-242026-09-2571.6762,066
2026-08-201,042+1,04178.5K2026-08-212026-09-2471.3574,347
2026-08-191-1,21286.8K2026-08-202026-09-2371.0071
2026-08-181,213+1,098111.4K2026-08-192026-09-2270.3685,347
2026-08-17115+11587.2K2026-08-182026-09-2172.348,319
2026-08-14—-72158.2K2026-08-172026-09-1871.370
2026-08-13721-7201.5M2026-08-142026-09-1771.6051,624
2026-08-121,441-68128.4K2026-08-132026-09-1671.01102,325
2026-08-111,509+1,50971.0K2026-08-122026-09-1570.04105,690
2026-08-10—0238.4K2026-08-112026-09-1469.840
2026-08-07—0288.2K2026-08-102026-09-1170.210
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