ESGE
iShares, Inc. iShares ESG Aware MSCI EM ETFstockNASDAQETF
At CloseOct 2, 2026 3:59:54 PM EDT
54.91USD+1.319%(+0.72)492,937
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 59.
ESGE Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESGE 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 | 3 | +3 | 516.0K | 2026-09-14 | 2026-10-16 | 54.86 | 165 |
| 2026-09-10 | — | -3 | 568.3K | 2026-09-11 | 2026-10-15 | 54.21 | 0 |
| 2026-09-09 | 3 | -349 | 555.5K | 2026-09-10 | 2026-10-14 | 55.33 | 166 |
| 2026-09-08 | 352 | +185 | 1.6M | 2026-09-09 | 2026-10-13 | 55.66 | 19,592 |
| 2026-09-04 | 167 | +167 | 810.8K | 2026-09-08 | 2026-10-09 | 55.54 | 9,275 |
| 2026-09-03 | — | -3 | 1.6M | 2026-09-04 | 2026-10-08 | 54.49 | 0 |
| 2026-09-02 | 3 | +3 | 341.9K | 2026-09-03 | 2026-10-07 | 54.17 | 163 |
| 2026-09-01 | — | 0 | 416.9K | 2026-09-02 | 2026-10-06 | 53.89 | 0 |
| 2026-08-31 | — | -4 | 1.1M | 2026-09-01 | 2026-10-05 | 53.99 | 0 |
| 2026-08-28 | 4 | +4 | 537.1K | 2026-08-31 | 2026-10-02 | 54.01 | 216 |
| 2026-08-27 | — | 0 | 419.9K | 2026-08-28 | 2026-10-01 | 54.38 | 0 |
| 2026-08-26 | — | -6,561 | 302.1K | 2026-08-27 | 2026-09-30 | 54.06 | 0 |
| 2026-08-25 | 6,561 | +6,561 | 618.8K | 2026-08-26 | 2026-09-29 | 54.11 | 355,016 |
| 2026-08-24 | — | -8 | 438.4K | 2026-08-25 | 2026-09-28 | 53.12 | 0 |
| 2026-08-21 | 8 | +7 | 324.2K | 2026-08-24 | 2026-09-25 | 53.93 | 431 |
| 2026-08-20 | 1 | -207 | 992.3K | 2026-08-21 | 2026-09-24 | 53.49 | 53 |
| 2026-08-19 | 208 | -9,535 | 579.6K | 2026-08-20 | 2026-09-23 | 53.15 | 11,055 |
| 2026-08-18 | 9,743 | +210 | 501.5K | 2026-08-19 | 2026-09-22 | 52.51 | 511,605 |
| 2026-08-17 | 9,533 | +9,533 | 487.2K | 2026-08-18 | 2026-09-21 | 54.08 | 515,545 |
| 2026-08-14 | — | -587 | 219.1K | 2026-08-17 | 2026-09-18 | 53.55 | 0 |
| 2026-08-13 | 587 | +587 | 579.6K | 2026-08-14 | 2026-09-17 | 53.67 | 31,504 |
| 2026-08-12 | — | -70 | 312.1K | 2026-08-13 | 2026-09-16 | 53.32 | 0 |
| 2026-08-11 | 70 | +70 | 328.5K | 2026-08-12 | 2026-09-15 | 52.53 | 3,677 |
| 2026-08-10 | — | -2,633 | 508.8K | 2026-08-11 | 2026-09-14 | 52.33 | 0 |
| 2026-08-07 | 2,633 | +2,200 | 687.6K | 2026-08-10 | 2026-09-11 | 52.68 | 138,706 |
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.
