EMXF
iShares ESG Advanced MSCI EM ETF
stockNASDAQETF
Market OpenOct 2, 2026 11:25:36 AM EDT
57.30USD+0.167%(+0.10)3,275
58.24Bid58.39Ask0.15SpreadOn 2026-09-14 there were 208 FTDs. The average number of FTDs per day for September 2026 is 702.
EMXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMXF 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 | 208 | -152 | 4.4K | 2026-09-14 | 2026-10-16 | 58.21 | 12,108 |
| 2026-09-10 | 360 | +260 | 3.9K | 2026-09-11 | 2026-10-15 | 57.36 | 20,650 |
| 2026-09-09 | 100 | 0 | 4.7K | 2026-09-10 | 2026-10-14 | 58.38 | 5,838 |
| 2026-09-08 | 100 | -527 | 4.0K | 2026-09-09 | 2026-10-13 | 58.62 | 5,862 |
| 2026-09-04 | 627 | +527 | 2.0K | 2026-09-08 | 2026-10-09 | 58.77 | 36,849 |
| 2026-09-03 | 100 | -267 | 4.5K | 2026-09-04 | 2026-10-08 | 58.05 | 5,805 |
| 2026-09-02 | 367 | -503 | 2.8K | 2026-09-03 | 2026-10-07 | 57.65 | 21,158 |
| 2026-09-01 | 870 | -2,716 | 12.2K | 2026-09-02 | 2026-10-06 | 57.37 | 49,912 |
| 2026-08-31 | 3,586 | +406 | 10.0K | 2026-09-01 | 2026-10-05 | 57.37 | 205,729 |
| 2026-08-28 | 3,180 | +185 | 4.8K | 2026-08-31 | 2026-10-02 | 57.45 | 182,691 |
| 2026-08-27 | 2,995 | +2,995 | 8.2K | 2026-08-28 | 2026-10-01 | 57.46 | 172,093 |
| 2026-08-26 | — | -1,727 | 16.3K | 2026-08-27 | 2026-09-30 | 57.23 | 0 |
| 2026-08-25 | 1,727 | -78 | 3.0K | 2026-08-26 | 2026-09-29 | 57.18 | 98,750 |
| 2026-08-24 | 1,805 | -213 | 3.6K | 2026-08-25 | 2026-09-28 | 56.30 | 101,622 |
| 2026-08-21 | 2,018 | +2,018 | 8.4K | 2026-08-24 | 2026-09-25 | 56.68 | 114,380 |
| 2026-08-20 | — | 0 | 5.3K | 2026-08-21 | 2026-09-24 | 56.22 | 0 |
| 2026-08-19 | — | -86 | 8.2K | 2026-08-20 | 2026-09-23 | 56.39 | 0 |
| 2026-08-18 | 86 | -52 | 9.7K | 2026-08-19 | 2026-09-22 | 55.81 | 4,800 |
| 2026-08-17 | 138 | -5,158 | 5.1K | 2026-08-18 | 2026-09-21 | 57.08 | 7,877 |
| 2026-08-14 | 5,296 | -828 | 3.9K | 2026-08-17 | 2026-09-18 | 56.84 | 301,025 |
| 2026-08-13 | 6,124 | -467 | 5.0K | 2026-08-14 | 2026-09-17 | 56.91 | 348,517 |
| 2026-08-12 | 6,591 | +6,532 | 2.6K | 2026-08-13 | 2026-09-16 | 56.59 | 372,985 |
| 2026-08-11 | 59 | -53 | 2.2K | 2026-08-12 | 2026-09-15 | 56.24 | 3,318 |
| 2026-08-10 | 112 | +112 | 2.6K | 2026-08-11 | 2026-09-14 | 56.38 | 6,315 |
| 2026-08-07 | — | -1,038 | 1.8K | 2026-08-10 | 2026-09-11 | 56.62 | 0 |
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.