SCZ
iShares MSCI EAFE Small-Cap ETF
stockNASDAQETF
Market OpenOct 19, 2026 9:52:19 AM EDT
83.37USD-0.156%(-0.13)64,174
On 2026-09-30 there were 437,647 FTDs. The average number of FTDs per day for September 2026 is 114,970.
SCZ Fails-to-Deliver (FTDs)
SCZ 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 437,647 | +437,647 | 783.8K | 2026-09-30 | 2026-11-03 | 84.29 | 36,889,266 |
| 2026-09-28 | — | 0 | 842.0K | 2026-09-29 | 2026-11-02 | 84.76 | 0 |
| 2026-09-25 | — | -20,652 | 544.9K | 2026-09-28 | 2026-10-30 | 85.36 | 0 |
| 2026-09-24 | 20,652 | +15,677 | 563.4K | 2026-09-25 | 2026-10-29 | 84.71 | 1,749,431 |
| 2026-09-23 | 4,975 | -17,745 | 617.7K | 2026-09-24 | 2026-10-28 | 85.04 | 423,074 |
| 2026-09-22 | 22,720 | +22,670 | 505.4K | 2026-09-23 | 2026-10-27 | 86.49 | 1,965,053 |
| 2026-09-21 | 50 | -65,229 | 993.7K | 2026-09-22 | 2026-10-26 | 85.91 | 4,296 |
| 2026-09-18 | 65,279 | +49,226 | 455.0K | 2026-09-21 | 2026-10-23 | 85.14 | 5,557,854 |
| 2026-09-17 | 16,053 | -336,223 | 651.0K | 2026-09-18 | 2026-10-22 | 85.79 | 1,377,187 |
| 2026-09-16 | 352,276 | +2,331 | 914.7K | 2026-09-17 | 2026-10-21 | 85.16 | 29,999,824 |
| 2026-09-15 | 349,945 | +349,945 | 1.3M | 2026-09-16 | 2026-10-20 | 85.08 | 29,773,321 |
| 2026-09-14 | — | -35,049 | 466.0K | 2026-09-15 | 2026-10-19 | 85.53 | 0 |
| 2026-09-11 | 35,049 | +35,049 | 1.7M | 2026-09-14 | 2026-10-16 | 86.09 | 3,017,368 |
| 2026-09-10 | — | -698,325 | 1.7M | 2026-09-11 | 2026-10-15 | 85.35 | 0 |
| 2026-09-09 | 698,325 | +698,229 | 4.7M | 2026-09-10 | 2026-10-14 | 86.07 | 60,104,833 |
| 2026-09-08 | 96 | +96 | 1.8M | 2026-09-09 | 2026-10-13 | 86.83 | 8,336 |
| 2026-09-04 | — | -37 | 497.5K | 2026-09-08 | 2026-10-09 | 87.57 | 0 |
| 2026-09-03 | 37 | -410,860 | 901.3K | 2026-09-04 | 2026-10-08 | 87.48 | 3,237 |
| 2026-09-02 | 410,897 | +410,522 | 654.9K | 2026-09-03 | 2026-10-07 | 86.25 | 35,439,866 |
| 2026-09-01 | 375 | +373 | 691.6K | 2026-09-02 | 2026-10-06 | 86.05 | 32,269 |
| 2026-08-31 | 2 | +2 | 1.3M | 2026-09-01 | 2026-10-05 | 86.80 | 174 |
| 2026-08-28 | — | 0 | 498.9K | 2026-08-31 | 2026-10-02 | 86.97 | 0 |
| 2026-08-27 | — | -28 | 480.0K | 2026-08-28 | 2026-10-01 | 87.42 | 0 |
| 2026-08-26 | 28 | +28 | 574.6K | 2026-08-27 | 2026-09-30 | 87.09 | 2,439 |
| 2026-08-25 | — | -2,336 | 697.9K | 2026-08-26 | 2026-09-29 | 87.35 | 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.