EUFN
iShares MSCI Europe Financials ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:57 PM EDT
38.98USD+0.802%(+0.31)1,591,012
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.
EUFN Fails-to-Deliver (FTDs)
Fails-to-Deliver
EUFN 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 | 1.9M | 2026-09-14 | 2026-10-16 | 42.29 | 0 |
| 2026-09-10 | — | -3 | 4.3M | 2026-09-11 | 2026-10-15 | 41.81 | 0 |
| 2026-09-09 | 3 | +3 | 1.9M | 2026-09-10 | 2026-10-14 | 42.07 | 126 |
| 2026-09-08 | — | 0 | 4.5M | 2026-09-09 | 2026-10-13 | 42.40 | 0 |
| 2026-09-04 | — | 0 | 1.1M | 2026-09-08 | 2026-10-09 | 42.94 | 0 |
| 2026-09-03 | — | -288 | 1.5M | 2026-09-04 | 2026-10-08 | 43.07 | 0 |
| 2026-09-02 | 288 | +288 | 1.1M | 2026-09-03 | 2026-10-07 | 42.24 | 12,165 |
| 2026-09-01 | — | 0 | 1.5M | 2026-09-02 | 2026-10-06 | 41.90 | 0 |
| 2026-08-31 | — | -105 | 1.1M | 2026-09-01 | 2026-10-05 | 42.27 | 0 |
| 2026-08-28 | 105 | -853 | 507.7K | 2026-08-31 | 2026-10-02 | 42.33 | 4,445 |
| 2026-08-27 | 958 | +958 | 440.5K | 2026-08-28 | 2026-10-01 | 42.19 | 40,418 |
| 2026-08-26 | — | 0 | 524.8K | 2026-08-27 | 2026-09-30 | 42.61 | 0 |
| 2026-08-25 | — | 0 | 1.7M | 2026-08-26 | 2026-09-29 | 42.62 | 0 |
| 2026-08-24 | — | 0 | 2.1M | 2026-08-25 | 2026-09-28 | 42.48 | 0 |
| 2026-08-21 | — | -4 | 485.3K | 2026-08-24 | 2026-09-25 | 42.23 | 0 |
| 2026-08-20 | 4 | +4 | 867.8K | 2026-08-21 | 2026-09-24 | 41.79 | 167 |
| 2026-08-19 | — | -37,166 | 1.0M | 2026-08-20 | 2026-09-23 | 41.94 | 0 |
| 2026-08-18 | 37,166 | +37,166 | 4.5M | 2026-08-19 | 2026-09-22 | 42.19 | 1,568,034 |
| 2026-08-17 | — | 0 | 667.0K | 2026-08-18 | 2026-09-21 | 42.48 | 0 |
| 2026-08-14 | — | -528 | 1.1M | 2026-08-17 | 2026-09-18 | 42.57 | 0 |
| 2026-08-13 | 528 | +526 | 1.2M | 2026-08-14 | 2026-09-17 | 42.39 | 22,382 |
| 2026-08-12 | 2 | -31 | 1.3M | 2026-08-13 | 2026-09-16 | 42.30 | 85 |
| 2026-08-11 | 33 | +33 | 1.9M | 2026-08-12 | 2026-09-15 | 42.14 | 1,391 |
| 2026-08-10 | — | 0 | 868.8K | 2026-08-11 | 2026-09-14 | 42.29 | 0 |
| 2026-08-07 | — | 0 | 710.3K | 2026-08-10 | 2026-09-11 | 42.46 | 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.