HEFA
iShares Currency Hedged MSCI EAFE ETF
stockBATSETF
At CloseOct 2, 2026 3:59:57 PM EDT
46.56USD+0.878%(+0.41)499,640
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.
HEFA Fails-to-Deliver (FTDs)
Fails-to-Deliver
HEFA 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 | — | 0 | 473.3K | 2026-09-14 | 2026-10-16 | 46.55 | 0 |
| 2026-09-10 | — | -4 | 297.7K | 2026-09-11 | 2026-10-15 | 46.13 | 0 |
| 2026-09-09 | 4 | +4 | 314.5K | 2026-09-10 | 2026-10-14 | 46.36 | 185 |
| 2026-09-08 | — | -15 | 582.1K | 2026-09-09 | 2026-10-13 | 46.89 | 0 |
| 2026-09-04 | 15 | -179 | 271.8K | 2026-09-08 | 2026-10-09 | 47.35 | 710 |
| 2026-09-03 | 194 | +194 | 449.5K | 2026-09-04 | 2026-10-08 | 47.19 | 9,155 |
| 2026-09-02 | — | 0 | 911.2K | 2026-09-03 | 2026-10-07 | 47.05 | 0 |
| 2026-09-01 | — | -75 | 2.1M | 2026-09-02 | 2026-10-06 | 46.91 | 0 |
| 2026-08-31 | 75 | +74 | 506.2K | 2026-09-01 | 2026-10-05 | 47.23 | 3,542 |
| 2026-08-28 | 1 | +1 | 315.7K | 2026-08-31 | 2026-10-02 | 47.28 | 47 |
| 2026-08-27 | — | -4 | 332.1K | 2026-08-28 | 2026-10-01 | 47.30 | 0 |
| 2026-08-26 | 4 | +4 | 486.5K | 2026-08-27 | 2026-09-30 | 47.41 | 190 |
| 2026-08-25 | — | -1 | 367.5K | 2026-08-26 | 2026-09-29 | 47.51 | 0 |
| 2026-08-24 | 1 | -1,228 | 371.9K | 2026-08-25 | 2026-09-28 | 47.25 | 47 |
| 2026-08-21 | 1,229 | +23 | 481.7K | 2026-08-24 | 2026-09-25 | 47.25 | 58,070 |
| 2026-08-20 | 1,206 | +1,206 | 479.6K | 2026-08-21 | 2026-09-24 | 46.92 | 56,586 |
| 2026-08-19 | — | -2,179 | 5.5M | 2026-08-20 | 2026-09-23 | 46.95 | 0 |
| 2026-08-18 | 2,179 | -2,462 | 376.1K | 2026-08-19 | 2026-09-22 | 47.22 | 102,892 |
| 2026-08-17 | 4,641 | +4,202 | 479.3K | 2026-08-18 | 2026-09-21 | 47.67 | 221,236 |
| 2026-08-14 | 439 | +14 | 589.9K | 2026-08-17 | 2026-09-18 | 47.81 | 20,989 |
| 2026-08-13 | 425 | +421 | 290.3K | 2026-08-14 | 2026-09-17 | 47.96 | 20,383 |
| 2026-08-12 | 4 | -5,729 | 376.8K | 2026-08-13 | 2026-09-16 | 47.86 | 191 |
| 2026-08-11 | 5,733 | -553 | 421.6K | 2026-08-12 | 2026-09-15 | 47.56 | 272,661 |
| 2026-08-10 | 6,286 | +4,918 | 476.5K | 2026-08-11 | 2026-09-14 | 47.57 | 299,025 |
| 2026-08-07 | 1,368 | +1,171 | 259.2K | 2026-08-10 | 2026-09-11 | 47.64 | 65,172 |
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.