IEFA
iShares Core MSCI EAFE ETF
stockBATSETF
Market OpenOct 5, 2026 11:17:44 AM EDT
96.70USD-0.320%(-0.31)1,865,583
96.70Bid96.71Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
96.64USD-0.381%(-0.37)
On 2026-09-14 there were 15,900 FTDs. The average number of FTDs per day for September 2026 is 42,469.
IEFA Fails-to-Deliver (FTDs)
Fails-to-Deliver
IEFA 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 | 15,900 | -335 | 7.1M | 2026-09-14 | 2026-10-16 | 99.50 | 1,582,050 |
| 2026-09-10 | 16,235 | +6,830 | 9.3M | 2026-09-11 | 2026-10-15 | 98.51 | 1,599,310 |
| 2026-09-09 | 9,405 | -6,895 | 13.1M | 2026-09-10 | 2026-10-14 | 99.42 | 935,045 |
| 2026-09-08 | 16,300 | -74,685 | 7.1M | 2026-09-09 | 2026-10-13 | 100.49 | 1,637,987 |
| 2026-09-04 | 90,985 | +90,985 | 5.7M | 2026-09-08 | 2026-10-09 | 101.08 | 9,196,764 |
| 2026-09-03 | — | -60,751 | 6.5M | 2026-09-04 | 2026-10-08 | 100.95 | 0 |
| 2026-09-02 | 60,751 | +50,908 | 14.2M | 2026-09-03 | 2026-10-07 | 99.88 | 6,067,810 |
| 2026-09-01 | 9,843 | -152,957 | 8.0M | 2026-09-02 | 2026-10-06 | 99.34 | 977,804 |
| 2026-08-31 | 162,800 | +120,268 | 7.1M | 2026-09-01 | 2026-10-05 | 100.26 | 16,322,328 |
| 2026-08-28 | 42,532 | +42,532 | 7.2M | 2026-08-31 | 2026-10-02 | 100.49 | 4,274,041 |
| 2026-08-27 | — | 0 | 5.7M | 2026-08-28 | 2026-10-01 | 100.77 | 0 |
| 2026-08-26 | — | -29,300 | 7.0M | 2026-08-27 | 2026-09-30 | 100.96 | 0 |
| 2026-08-25 | 29,300 | -30,300 | 5.3M | 2026-08-26 | 2026-09-29 | 101.41 | 2,971,313 |
| 2026-08-24 | 59,600 | +59,598 | 5.2M | 2026-08-25 | 2026-09-28 | 100.67 | 5,999,932 |
| 2026-08-21 | 2 | -10,098 | 7.2M | 2026-08-24 | 2026-09-25 | 100.85 | 202 |
| 2026-08-20 | 10,100 | -123,040 | 5.2M | 2026-08-21 | 2026-09-24 | 99.99 | 1,009,899 |
| 2026-08-19 | 133,140 | +73,710 | 13.7M | 2026-08-20 | 2026-09-23 | 100.46 | 13,375,244 |
| 2026-08-18 | 59,430 | +58,258 | 6.9M | 2026-08-19 | 2026-09-22 | 99.88 | 5,935,868 |
| 2026-08-17 | 1,172 | -167,204 | 5.8M | 2026-08-18 | 2026-09-21 | 101.03 | 118,407 |
| 2026-08-14 | 168,376 | +154,074 | 5.3M | 2026-08-17 | 2026-09-18 | 101.19 | 17,037,967 |
| 2026-08-13 | 14,302 | +14,302 | 6.3M | 2026-08-14 | 2026-09-17 | 101.21 | 1,447,505 |
| 2026-08-12 | — | -18 | 9.0M | 2026-08-13 | 2026-09-16 | 101.01 | 0 |
| 2026-08-11 | 18 | +18 | 5.2M | 2026-08-12 | 2026-09-15 | 100.63 | 1,811 |
| 2026-08-10 | — | -14,000 | 6.5M | 2026-08-11 | 2026-09-14 | 100.53 | 0 |
| 2026-08-07 | 14,000 | +7,956 | 4.9M | 2026-08-10 | 2026-09-11 | 101.08 | 1,415,120 |
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.