ESML
iShares ESG Aware MSCI USA Small-Cap ETF
stockBATSETF
At CloseOct 2, 2026 3:58:31 PM EDT
52.86USD+0.936%(+0.49)136,649
On 2026-09-14 there were 84 FTDs. The average number of FTDs per day for September 2026 is 185.
ESML Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESML 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 | 84 | +84 | 96.0K | 2026-09-14 | 2026-10-16 | 53.79 | 4,518 |
| 2026-09-10 | — | 0 | 83.9K | 2026-09-11 | 2026-10-15 | 53.41 | 0 |
| 2026-09-09 | — | -22 | 114.1K | 2026-09-10 | 2026-10-14 | 53.96 | 0 |
| 2026-09-08 | 22 | -843 | 76.9K | 2026-09-09 | 2026-10-13 | 54.70 | 1,203 |
| 2026-09-04 | 865 | +842 | 73.7K | 2026-09-08 | 2026-10-09 | 55.09 | 47,653 |
| 2026-09-03 | 23 | -648 | 87.6K | 2026-09-04 | 2026-10-08 | 55.07 | 1,267 |
| 2026-09-02 | 671 | +671 | 57.0K | 2026-09-03 | 2026-10-07 | 54.72 | 36,717 |
| 2026-09-01 | — | 0 | 91.7K | 2026-09-02 | 2026-10-06 | 54.28 | 0 |
| 2026-08-31 | — | 0 | 81.3K | 2026-09-01 | 2026-10-05 | 54.87 | 0 |
| 2026-08-28 | — | -3,378 | 76.2K | 2026-08-31 | 2026-10-02 | 55.04 | 0 |
| 2026-08-27 | 3,378 | +2,658 | 50.3K | 2026-08-28 | 2026-10-01 | 55.65 | 187,986 |
| 2026-08-26 | 720 | +720 | 57.2K | 2026-08-27 | 2026-09-30 | 55.64 | 40,061 |
| 2026-08-25 | — | 0 | 153.3K | 2026-08-26 | 2026-09-29 | 55.48 | 0 |
| 2026-08-24 | — | 0 | 86.7K | 2026-08-25 | 2026-09-28 | 55.37 | 0 |
| 2026-08-21 | — | 0 | 64.5K | 2026-08-24 | 2026-09-25 | 55.83 | 0 |
| 2026-08-20 | — | -2,061 | 258.9K | 2026-08-21 | 2026-09-24 | 55.47 | 0 |
| 2026-08-19 | 2,061 | +2,061 | 106.2K | 2026-08-20 | 2026-09-23 | 56.13 | 115,684 |
| 2026-08-18 | — | 0 | 56.0K | 2026-08-19 | 2026-09-22 | 55.69 | 0 |
| 2026-08-17 | — | 0 | 90.5K | 2026-08-18 | 2026-09-21 | 56.63 | 0 |
| 2026-08-14 | — | 0 | 48.2K | 2026-08-17 | 2026-09-18 | 56.64 | 0 |
| 2026-08-13 | — | 0 | 123.4K | 2026-08-14 | 2026-09-17 | 56.34 | 0 |
| 2026-08-12 | — | 0 | 441.0K | 2026-08-13 | 2026-09-16 | 55.85 | 0 |
| 2026-08-11 | — | 0 | 84.5K | 2026-08-12 | 2026-09-15 | 55.56 | 0 |
| 2026-08-10 | — | -148 | 126.4K | 2026-08-11 | 2026-09-14 | 55.39 | 0 |
| 2026-08-07 | 148 | -303 | 118.1K | 2026-08-10 | 2026-09-11 | 55.58 | 8,226 |
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.