ENHI
iShares Enhanced International Active ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:14:09 AM EDT
26.65USD-0.225%(-0.06)4
On 2026-09-14 there were 101 FTDs. The average number of FTDs per day for September 2026 is 51.
ENHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
ENHI 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 | 101 | +100 | 3.5K | 2026-09-14 | 2026-10-16 | 27.38 | 2,765 |
| 2026-09-10 | 1 | 0 | 126 | 2026-09-11 | 2026-10-15 | 27.13 | 27 |
| 2026-09-09 | 1 | +1 | 38 | 2026-09-10 | 2026-10-14 | 27.35 | 27 |
| 2026-09-08 | — | -5 | 406 | 2026-09-09 | 2026-10-13 | 27.64 | 0 |
| 2026-09-04 | 5 | +2 | 46 | 2026-09-08 | 2026-10-09 | 27.77 | 139 |
| 2026-09-03 | 3 | +1 | 739 | 2026-09-04 | 2026-10-08 | 27.76 | 83 |
| 2026-09-02 | 2 | +2 | 37 | 2026-09-03 | 2026-10-07 | 27.42 | 55 |
| 2026-09-01 | — | -344 | 96 | 2026-09-02 | 2026-10-06 | 27.33 | 0 |
| 2026-08-31 | 344 | +1 | 70 | 2026-09-01 | 2026-10-05 | 27.58 | 9,488 |
| 2026-08-28 | 343 | 0 | 78 | 2026-08-31 | 2026-10-02 | 27.66 | 9,487 |
| 2026-08-27 | 343 | +343 | 2.1K | 2026-08-28 | 2026-10-01 | 27.73 | 9,511 |
| 2026-08-26 | — | 0 | 418 | 2026-08-27 | 2026-09-30 | 27.79 | 0 |
| 2026-08-25 | — | 0 | 55 | 2026-08-26 | 2026-09-29 | 27.93 | 0 |
| 2026-08-24 | — | 0 | 123 | 2026-08-25 | 2026-09-28 | 27.70 | 0 |
| 2026-08-21 | — | 0 | 42 | 2026-08-24 | 2026-09-25 | 27.75 | 0 |
| 2026-08-20 | — | 0 | 87 | 2026-08-21 | 2026-09-24 | 27.50 | 0 |
| 2026-08-19 | — | 0 | 38 | 2026-08-20 | 2026-09-23 | 27.59 | 0 |
| 2026-08-18 | — | 0 | 66 | 2026-08-19 | 2026-09-22 | 27.49 | 0 |
| 2026-08-17 | — | 0 | 74 | 2026-08-18 | 2026-09-21 | 27.78 | 0 |
| 2026-08-14 | — | 0 | 6 | 2026-08-17 | 2026-09-18 | 27.79 | 0 |
| 2026-08-13 | — | 0 | 15 | 2026-08-14 | 2026-09-17 | 27.81 | 0 |
| 2026-08-12 | — | 0 | 6 | 2026-08-13 | 2026-09-16 | 27.76 | 0 |
| 2026-08-11 | — | 0 | 119 | 2026-08-12 | 2026-09-15 | 27.72 | 0 |
| 2026-08-10 | — | 0 | 31 | 2026-08-11 | 2026-09-14 | 27.75 | 0 |
| 2026-08-07 | — | 0 | 68 | 2026-08-10 | 2026-09-11 | 27.83 | 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.