ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETFstockNASDAQETF
At CloseOct 2, 2026 3:59:51 PM EDT
103.11USD+1.039%(+1.06)302,715
Pre-marketOct 2, 2026 8:40:30 AM EDT
102.40USD+0.343%(+0.35)
After-hoursOct 2, 2026 4:22:30 PM EDT
103.20USD+0.087%(+0.09)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 127.
ESGD Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESGD 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 | — | 0 | 192.8K | 2026-09-14 | 2026-10-16 | 105.66 | 0 |
| 2026-09-10 | — | -3 | 271.2K | 2026-09-11 | 2026-10-15 | 104.76 | 0 |
| 2026-09-09 | 3 | -107 | 193.8K | 2026-09-10 | 2026-10-14 | 105.57 | 317 |
| 2026-09-08 | 110 | -420 | 251.8K | 2026-09-09 | 2026-10-13 | 106.68 | 11,735 |
| 2026-09-04 | 530 | +530 | 175.6K | 2026-09-08 | 2026-10-09 | 107.30 | 56,869 |
| 2026-09-03 | — | -499 | 175.7K | 2026-09-04 | 2026-10-08 | 107.16 | 0 |
| 2026-09-02 | 499 | +499 | 172.2K | 2026-09-03 | 2026-10-07 | 106.03 | 52,909 |
| 2026-09-01 | — | 0 | 336.1K | 2026-09-02 | 2026-10-06 | 105.43 | 0 |
| 2026-08-31 | — | -26 | 184.4K | 2026-09-01 | 2026-10-05 | 106.43 | 0 |
| 2026-08-28 | 26 | -1,380 | 189.8K | 2026-08-31 | 2026-10-02 | 106.66 | 2,773 |
| 2026-08-27 | 1,406 | +1,406 | 309.2K | 2026-08-28 | 2026-10-01 | 106.95 | 150,372 |
| 2026-08-26 | — | -27,993 | 206.1K | 2026-08-27 | 2026-09-30 | 107.21 | 0 |
| 2026-08-25 | 27,993 | +27,993 | 605.8K | 2026-08-26 | 2026-09-29 | 107.73 | 3,015,686 |
| 2026-08-24 | — | -45 | 166.5K | 2026-08-25 | 2026-09-28 | 107.04 | 0 |
| 2026-08-21 | 45 | +44 | 191.6K | 2026-08-24 | 2026-09-25 | 107.31 | 4,829 |
| 2026-08-20 | 1 | 0 | 400.6K | 2026-08-21 | 2026-09-24 | 106.26 | 106 |
| 2026-08-19 | 1 | -12,370 | 1.1M | 2026-08-20 | 2026-09-23 | 106.54 | 107 |
| 2026-08-18 | 12,371 | +12,371 | 213.5K | 2026-08-19 | 2026-09-22 | 106.26 | 1,314,542 |
| 2026-08-17 | — | -2,147 | 196.4K | 2026-08-18 | 2026-09-21 | 107.55 | 0 |
| 2026-08-14 | 2,147 | -24,584 | 182.2K | 2026-08-17 | 2026-09-18 | 107.72 | 231,275 |
| 2026-08-13 | 26,731 | +20,933 | 209.7K | 2026-08-14 | 2026-09-17 | 107.78 | 2,881,067 |
| 2026-08-12 | 5,798 | +5,798 | 248.2K | 2026-08-13 | 2026-09-16 | 107.61 | 623,923 |
| 2026-08-11 | — | -50 | 285.9K | 2026-08-12 | 2026-09-15 | 107.14 | 0 |
| 2026-08-10 | 50 | -443 | 307.2K | 2026-08-11 | 2026-09-14 | 107.09 | 5,355 |
| 2026-08-07 | 493 | +352 | 198.1K | 2026-08-10 | 2026-09-11 | 107.68 | 53,086 |
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.
