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AAXJ
iShares MSCI All Country Asia ex Japan ETF
stockNASDAQETF

At CloseNov 13, 2026 3:59:03 PM EST
105.32USD-0.416%(-0.44)433,372
After-hoursNov 13, 2026 4:00:30 PM EST
105.45USD+0.123%(+0.13)

AAXJ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 5,459.

AAXJ Fails-to-Deliver (FTDs)

AAXJ 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
2026-10-13—-31,164504.6K2026-10-142026-11-17113.620
2026-10-1231,164+31,164102.2K2026-10-132026-11-16114.373,564,227
2026-10-09—-970297.0K2026-10-122026-11-13115.540
2026-10-08970+970576.7K2026-10-092026-11-12114.47111,036
2026-10-07—0557.1K2026-10-082026-11-11116.830
2026-10-06—0231.3K2026-10-072026-11-10118.430
2026-10-05—-22,402200.6K2026-10-062026-11-09119.480
2026-10-0222,402+22,349435.6K2026-10-052026-11-06118.202,647,916
2026-10-0153+53737.7K2026-10-022026-11-05116.926,197
2026-09-30—0394.6K2026-10-012026-11-04116.440
2026-09-29—0734.7K2026-09-302026-11-03117.800
2026-09-28—0361.2K2026-09-292026-11-02117.240
2026-09-25—0725.3K2026-09-282026-10-30118.480
2026-09-24—0400.8K2026-09-252026-10-29117.220
2026-09-23—0414.0K2026-09-242026-10-28117.860
2026-09-22—0290.6K2026-09-232026-10-27120.290
2026-09-21—0289.7K2026-09-222026-10-26119.770
2026-09-18—0631.9K2026-09-212026-10-23116.240
2026-09-17—0414.9K2026-09-182026-10-22116.010
2026-09-16—-98954.5K2026-09-172026-10-21113.910
2026-09-1598+981.1M2026-09-162026-10-20113.8711,159
2026-09-14—0267.8K2026-09-152026-10-19114.540
2026-09-11—0361.3K2026-09-142026-10-16117.650
2026-09-10—0329.2K2026-09-112026-10-15116.200
2026-09-09—0369.0K2026-09-102026-10-14118.980
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out