EUIG
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
stockBATSETF
At CloseSep 30, 2026 3:03:38 PM EDT
48.96USD0.000%(0.00)19
After-hoursOct 2, 2026 4:10:30 PM EDT
48.85USD-0.225%(-0.11)
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 118.
EUIG Fails-to-Deliver (FTDs)
Fails-to-Deliver
EUIG 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 | 5 | +5 | 112 | 2026-09-14 | 2026-10-16 | 48.92 | 245 |
| 2026-09-10 | — | -9 | 21 | 2026-09-11 | 2026-10-15 | 49.14 | 0 |
| 2026-09-09 | 9 | +5 | 23 | 2026-09-10 | 2026-10-14 | 49.29 | 444 |
| 2026-09-08 | 4 | -96 | 417 | 2026-09-09 | 2026-10-13 | 49.42 | 198 |
| 2026-09-04 | 100 | +5 | 16 | 2026-09-08 | 2026-10-09 | 49.48 | 4,948 |
| 2026-09-03 | 95 | -309 | 215 | 2026-09-04 | 2026-10-08 | 49.45 | 4,698 |
| 2026-09-02 | 404 | +4 | 15 | 2026-09-03 | 2026-10-07 | 49.33 | 19,929 |
| 2026-09-01 | 400 | +354 | 872 | 2026-09-02 | 2026-10-06 | 49.45 | 19,780 |
| 2026-08-31 | 46 | +46 | 49 | 2026-09-01 | 2026-10-05 | 49.66 | 2,284 |
| 2026-08-28 | — | 0 | 1.5K | 2026-08-31 | 2026-10-02 | 49.71 | 0 |
| 2026-08-27 | — | 0 | 13 | 2026-08-28 | 2026-10-01 | 49.80 | 0 |
| 2026-08-26 | — | -2 | 729 | 2026-08-27 | 2026-09-30 | 49.83 | 0 |
| 2026-08-25 | 2 | -34 | 20 | 2026-08-26 | 2026-09-29 | 49.87 | 100 |
| 2026-08-24 | 36 | +9 | 45 | 2026-08-25 | 2026-09-28 | 49.79 | 1,792 |
| 2026-08-21 | 27 | +27 | 67 | 2026-08-24 | 2026-09-25 | 49.73 | 1,343 |
| 2026-08-20 | — | -2 | 110 | 2026-08-21 | 2026-09-24 | 49.66 | 0 |
| 2026-08-19 | 2 | +1 | 15 | 2026-08-20 | 2026-09-23 | 49.82 | 100 |
| 2026-08-18 | 1 | +1 | 13 | 2026-08-19 | 2026-09-22 | 49.79 | 50 |
| 2026-08-17 | — | 0 | 112 | 2026-08-18 | 2026-09-21 | 49.82 | 0 |
| 2026-08-14 | — | -1 | 712 | 2026-08-17 | 2026-09-18 | 49.89 | 0 |
| 2026-08-13 | 1 | +1 | 13 | 2026-08-14 | 2026-09-17 | 50.00 | 50 |
| 2026-08-12 | — | 0 | 17 | 2026-08-13 | 2026-09-16 | 49.92 | 0 |
| 2026-08-11 | — | -16 | 2.6K | 2026-08-12 | 2026-09-15 | 50.05 | 0 |
| 2026-08-10 | 16 | -2 | 16 | 2026-08-11 | 2026-09-14 | 49.87 | 798 |
| 2026-08-07 | 18 | -77 | 95 | 2026-08-10 | 2026-09-11 | 49.94 | 899 |
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.