ACWI
iShares MSCI ACWI ETF
stockNASDAQETF
Market OpenNov 13, 2026 2:17:00 PM EST
155.96USD-0.367%(-0.57)967,276
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 874.
ACWI Fails-to-Deliver (FTDs)
ACWI 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 | — | 0 | 6.0M | 2026-10-14 | 2026-11-17 | 160.69 | 0 |
| 2026-10-12 | — | 0 | 1.1M | 2026-10-13 | 2026-11-16 | 160.63 | 0 |
| 2026-10-09 | — | -1 | 1.4M | 2026-10-12 | 2026-11-13 | 160.90 | 0 |
| 2026-10-08 | 1 | +1 | 2.2M | 2026-10-09 | 2026-11-12 | 159.79 | 160 |
| 2026-10-07 | — | 0 | 2.2M | 2026-10-08 | 2026-11-11 | 160.71 | 0 |
| 2026-10-06 | — | -2 | 4.7M | 2026-10-07 | 2026-11-10 | 161.84 | 0 |
| 2026-10-05 | 2 | -8,719 | 1.6M | 2026-10-06 | 2026-11-09 | 161.11 | 322 |
| 2026-10-02 | 8,721 | +8,709 | 1.3M | 2026-10-05 | 2026-11-06 | 160.09 | 1,396,145 |
| 2026-10-01 | 12 | +11 | 2.9M | 2026-10-02 | 2026-11-05 | 158.74 | 1,905 |
| 2026-09-30 | 1 | +1 | 5.0M | 2026-10-01 | 2026-11-04 | 158.77 | 159 |
| 2026-09-29 | — | -2 | 2.3M | 2026-09-30 | 2026-11-03 | 159.46 | 0 |
| 2026-09-28 | 2 | +2 | 3.1M | 2026-09-29 | 2026-11-02 | 159.68 | 319 |
| 2026-09-25 | — | 0 | 1.2M | 2026-09-28 | 2026-10-30 | 161.05 | 0 |
| 2026-09-24 | — | 0 | 1.6M | 2026-09-25 | 2026-10-29 | 160.08 | 0 |
| 2026-09-23 | — | 0 | 3.0M | 2026-09-24 | 2026-10-28 | 160.22 | 0 |
| 2026-09-22 | — | -51,059 | 2.8M | 2026-09-23 | 2026-10-27 | 162.20 | 0 |
| 2026-09-21 | 51,059 | +51,059 | 1.3M | 2026-09-22 | 2026-10-26 | 161.85 | 8,263,899 |
| 2026-09-18 | — | -8,470 | 1.6M | 2026-09-21 | 2026-10-23 | 159.29 | 0 |
| 2026-09-17 | 8,470 | +8,466 | 1.4M | 2026-09-18 | 2026-10-22 | 159.57 | 1,351,558 |
| 2026-09-16 | 4 | +4 | 1.8M | 2026-09-17 | 2026-10-21 | 157.61 | 630 |
| 2026-09-15 | — | -2 | 2.0M | 2026-09-16 | 2026-10-20 | 158.20 | 0 |
| 2026-09-14 | 2 | +2 | 1.5M | 2026-09-15 | 2026-10-19 | 158.96 | 318 |
| 2026-09-11 | — | -81 | 2.2M | 2026-09-14 | 2026-10-16 | 160.25 | 0 |
| 2026-09-10 | 81 | +6 | 1.2M | 2026-09-11 | 2026-10-15 | 158.79 | 12,862 |
| 2026-09-09 | 75 | +53 | 899.2K | 2026-09-10 | 2026-10-14 | 160.15 | 12,011 |
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.