EWJV
iShares MSCI Japan Value ETFstockNASDAQETF
At CloseOct 2, 2026 3:59:05 PM EDT
48.49USD+0.967%(+0.46)260,223
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 821.
EWJV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWJV 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 | 108.3K | 2026-09-14 | 2026-10-16 | 50.12 | 0 |
| 2026-09-10 | — | 0 | 174.3K | 2026-09-11 | 2026-10-15 | 48.79 | 0 |
| 2026-09-09 | — | 0 | 138.6K | 2026-09-10 | 2026-10-14 | 48.86 | 0 |
| 2026-09-08 | — | 0 | 73.7K | 2026-09-09 | 2026-10-13 | 49.19 | 0 |
| 2026-09-04 | — | 0 | 84.0K | 2026-09-08 | 2026-10-09 | 49.32 | 0 |
| 2026-09-03 | — | -3,700 | 105.0K | 2026-09-04 | 2026-10-08 | 49.59 | 0 |
| 2026-09-02 | 3,700 | +11 | 337.8K | 2026-09-03 | 2026-10-07 | 48.46 | 179,302 |
| 2026-09-01 | 3,689 | +3,689 | 171.5K | 2026-09-02 | 2026-10-06 | 47.98 | 176,998 |
| 2026-08-31 | — | 0 | 50.3K | 2026-09-01 | 2026-10-05 | 47.69 | 0 |
| 2026-08-28 | — | -150 | 180.5K | 2026-08-31 | 2026-10-02 | 47.65 | 0 |
| 2026-08-27 | 150 | +150 | 93.4K | 2026-08-28 | 2026-10-01 | 47.48 | 7,122 |
| 2026-08-26 | — | 0 | 57.2K | 2026-08-27 | 2026-09-30 | 47.35 | 0 |
| 2026-08-25 | — | 0 | 63.1K | 2026-08-26 | 2026-09-29 | 47.36 | 0 |
| 2026-08-24 | — | 0 | 247.7K | 2026-08-25 | 2026-09-28 | 47.12 | 0 |
| 2026-08-21 | — | 0 | 24.4K | 2026-08-24 | 2026-09-25 | 47.29 | 0 |
| 2026-08-20 | — | 0 | 73.3K | 2026-08-21 | 2026-09-24 | 46.49 | 0 |
| 2026-08-19 | — | 0 | 148.0K | 2026-08-20 | 2026-09-23 | 46.60 | 0 |
| 2026-08-18 | — | 0 | 159.2K | 2026-08-19 | 2026-09-22 | 47.01 | 0 |
| 2026-08-17 | — | 0 | 53.0K | 2026-08-18 | 2026-09-21 | 47.88 | 0 |
| 2026-08-14 | — | -708 | 98.8K | 2026-08-17 | 2026-09-18 | 48.02 | 0 |
| 2026-08-13 | 708 | +578 | 124.8K | 2026-08-14 | 2026-09-17 | 48.18 | 34,111 |
| 2026-08-12 | 130 | -8 | 188.1K | 2026-08-13 | 2026-09-16 | 48.00 | 6,240 |
| 2026-08-11 | 138 | +138 | 263.3K | 2026-08-12 | 2026-09-15 | 47.46 | 6,549 |
| 2026-08-10 | — | 0 | 60.1K | 2026-08-11 | 2026-09-14 | 47.35 | 0 |
| 2026-08-07 | — | 0 | 29.9K | 2026-08-10 | 2026-09-11 | 48.14 | 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.