IXUS
iShares Core MSCI Total International Stock ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:55 PM EDT
95.57USD+1.122%(+1.06)1,339,951
After-hoursOct 2, 2026 4:04:30 PM EDT
95.81USD+0.251%(+0.24)
On 2026-09-14 there were 272 FTDs. The average number of FTDs per day for September 2026 is 30.
IXUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
IXUS 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 | 272 | +272 | 1.7M | 2026-09-14 | 2026-10-16 | 97.22 | 26,444 |
| 2026-09-10 | — | 0 | 2.6M | 2026-09-11 | 2026-10-15 | 96.28 | 0 |
| 2026-09-09 | — | 0 | 763.5K | 2026-09-10 | 2026-10-14 | 97.57 | 0 |
| 2026-09-08 | — | 0 | 929.2K | 2026-09-09 | 2026-10-13 | 98.32 | 0 |
| 2026-09-04 | — | 0 | 979.5K | 2026-09-08 | 2026-10-09 | 98.71 | 0 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 98.15 | 0 |
| 2026-09-02 | — | 0 | 1.7M | 2026-09-03 | 2026-10-07 | 97.22 | 0 |
| 2026-09-01 | — | 0 | 1.1M | 2026-09-02 | 2026-10-06 | 96.71 | 0 |
| 2026-08-31 | — | 0 | 3.7M | 2026-09-01 | 2026-10-05 | 97.42 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 97.71 | 0 |
| 2026-08-27 | — | 0 | 2.1M | 2026-08-28 | 2026-10-01 | 98.17 | 0 |
| 2026-08-26 | — | -210 | 1.9M | 2026-08-27 | 2026-09-30 | 98.03 | 0 |
| 2026-08-25 | 210 | -2,981 | 1.1M | 2026-08-26 | 2026-09-29 | 98.42 | 20,668 |
| 2026-08-24 | 3,191 | +3,191 | 1.6M | 2026-08-25 | 2026-09-28 | 97.40 | 310,803 |
| 2026-08-21 | — | -25 | 1.2M | 2026-08-24 | 2026-09-25 | 97.95 | 0 |
| 2026-08-20 | 25 | +25 | 2.3M | 2026-08-21 | 2026-09-24 | 97.21 | 2,430 |
| 2026-08-19 | — | -5,256 | 3.6M | 2026-08-20 | 2026-09-23 | 97.17 | 0 |
| 2026-08-18 | 5,256 | +5,256 | 1.2M | 2026-08-19 | 2026-09-22 | 96.53 | 507,362 |
| 2026-08-17 | — | -4,196 | 4.4M | 2026-08-18 | 2026-09-21 | 98.14 | 0 |
| 2026-08-14 | 4,196 | +4,196 | 848.5K | 2026-08-17 | 2026-09-18 | 98.00 | 411,208 |
| 2026-08-13 | — | 0 | 972.2K | 2026-08-14 | 2026-09-17 | 98.02 | 0 |
| 2026-08-12 | — | 0 | 1.0M | 2026-08-13 | 2026-09-16 | 97.77 | 0 |
| 2026-08-11 | — | 0 | 973.2K | 2026-08-12 | 2026-09-15 | 97.06 | 0 |
| 2026-08-10 | — | 0 | 7.1M | 2026-08-11 | 2026-09-14 | 96.93 | 0 |
| 2026-08-07 | — | -24,098 | 1.1M | 2026-08-10 | 2026-09-11 | 97.34 | 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.