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DMXF
iShares ESG Advanced MSCI EAFE ETF
stockNASDAQETF

At CloseOct 2, 2026 3:58:17 PM EDT
85.28USD+1.289%(+1.09)15,081

DMXF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 406.

DMXF Fails-to-Deliver (FTDs)

Fails-to-Deliver

DMXF 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—-1,16013.7K2026-09-142026-10-1685.990
2026-09-101,160+38219.7K2026-09-112026-10-1585.1298,739
2026-09-09778-61728.2K2026-09-102026-10-1485.8466,784
2026-09-081,395+1,39516.0K2026-09-092026-10-1386.87121,184
2026-09-04—010.9K2026-09-082026-10-0987.510
2026-09-03—020.8K2026-09-042026-10-0887.220
2026-09-02—012.7K2026-09-032026-10-0786.240
2026-09-01—-32320.4K2026-09-022026-10-0685.650
2026-08-31323+32314.9K2026-09-012026-10-0586.5927,969
2026-08-28—018.8K2026-08-312026-10-0286.790
2026-08-27—051.5K2026-08-282026-10-0187.010
2026-08-26—025.0K2026-08-272026-09-3087.130
2026-08-25—016.2K2026-08-262026-09-2987.380
2026-08-24—014.9K2026-08-252026-09-2886.600
2026-08-21—014.8K2026-08-242026-09-2586.850
2026-08-20—023.8K2026-08-212026-09-2486.060
2026-08-19—021.4K2026-08-202026-09-2386.560
2026-08-18—-418.7K2026-08-192026-09-2286.270
2026-08-174-11319.8K2026-08-182026-09-2187.68351
2026-08-14117+11629.6K2026-08-172026-09-1887.5810,247
2026-08-131+110.4K2026-08-142026-09-1787.7688
2026-08-12—021.7K2026-08-132026-09-1687.350
2026-08-11—-11713.3K2026-08-122026-09-1586.860
2026-08-10117+11714.5K2026-08-112026-09-1486.6210,135
2026-08-07—-7612.2K2026-08-102026-09-1187.090
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