HEEM
iShares Currency Hedged MSCI Emerging Markets
stockBATSETF
At CloseOct 2, 2026 2:32:41 PM EDT
42.47USD-0.141%(-0.06)1,584
41.71Bid44.38Ask2.67SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,788.
HEEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
HEEM 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 | — | -18,588 | 11.1K | 2026-09-14 | 2026-10-16 | 42.43 | 0 |
| 2026-09-10 | 18,588 | -3,128 | 11.0K | 2026-09-11 | 2026-10-15 | 41.99 | 780,510 |
| 2026-09-09 | 21,716 | +21,410 | 115.2K | 2026-09-10 | 2026-10-14 | 42.75 | 928,359 |
| 2026-09-08 | 306 | +306 | 21.9K | 2026-09-09 | 2026-10-13 | 42.98 | 13,152 |
| 2026-09-04 | — | -236 | 33.9K | 2026-09-08 | 2026-10-09 | 42.82 | 0 |
| 2026-09-03 | 236 | -189 | 20.1K | 2026-09-04 | 2026-10-08 | 42.27 | 9,976 |
| 2026-09-02 | 425 | -71 | 67.0K | 2026-09-03 | 2026-10-07 | 42.17 | 17,922 |
| 2026-09-01 | 496 | -833 | 36.4K | 2026-09-02 | 2026-10-06 | 42.08 | 20,872 |
| 2026-08-31 | 1,329 | +1,084 | 34.0K | 2026-09-01 | 2026-10-05 | 42.28 | 56,190 |
| 2026-08-28 | 245 | +245 | 9.1K | 2026-08-31 | 2026-10-02 | 42.32 | 10,368 |
| 2026-08-27 | — | -4,183 | 20.2K | 2026-08-28 | 2026-10-01 | 42.54 | 0 |
| 2026-08-26 | 4,183 | -3 | 14.8K | 2026-08-27 | 2026-09-30 | 42.48 | 177,694 |
| 2026-08-25 | 4,186 | +207 | 13.5K | 2026-08-26 | 2026-09-29 | 42.36 | 177,319 |
| 2026-08-24 | 3,979 | +3,979 | 16.4K | 2026-08-25 | 2026-09-28 | 41.66 | 165,765 |
| 2026-08-21 | — | -8,974 | 102.2K | 2026-08-24 | 2026-09-25 | 42.27 | 0 |
| 2026-08-20 | 8,974 | +2,819 | 17.0K | 2026-08-21 | 2026-09-24 | 42.18 | 378,523 |
| 2026-08-19 | 6,155 | -3,878 | 26.8K | 2026-08-20 | 2026-09-23 | 41.73 | 256,848 |
| 2026-08-18 | 10,033 | +4,066 | 43.8K | 2026-08-19 | 2026-09-22 | 41.52 | 416,570 |
| 2026-08-17 | 5,967 | +542 | 16.3K | 2026-08-18 | 2026-09-21 | 42.66 | 254,552 |
| 2026-08-14 | 5,425 | +5,425 | 43.2K | 2026-08-17 | 2026-09-18 | 42.37 | 229,857 |
| 2026-08-13 | — | -1,114 | 103.5K | 2026-08-14 | 2026-09-17 | 42.37 | 0 |
| 2026-08-12 | 1,114 | +1,114 | 37.8K | 2026-08-13 | 2026-09-16 | 42.24 | 47,055 |
| 2026-08-11 | — | -12,640 | 57.6K | 2026-08-12 | 2026-09-15 | 41.59 | 0 |
| 2026-08-10 | 12,640 | +5,714 | 144.3K | 2026-08-11 | 2026-09-14 | 41.45 | 523,928 |
| 2026-08-07 | 6,926 | -3,298 | 220.3K | 2026-08-10 | 2026-09-11 | 41.73 | 289,022 |
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.