DSI
iShares ESG MSCI KLD 400 ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
148.05USD+0.913%(+1.34)96,718
Pre-marketOct 2, 2026 8:58:30 AM EDT
148.00USD+0.879%(+1.29)
After-hoursOct 2, 2026 4:10:30 PM EDT
148.09USD+0.027%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
DSI 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 | 75.6K | 2026-09-14 | 2026-10-16 | 145.43 | 0 |
| 2026-09-10 | — | 0 | 98.9K | 2026-09-11 | 2026-10-15 | 144.17 | 0 |
| 2026-09-09 | — | 0 | 63.2K | 2026-09-10 | 2026-10-14 | 145.61 | 0 |
| 2026-09-08 | — | 0 | 90.8K | 2026-09-09 | 2026-10-13 | 146.58 | 0 |
| 2026-09-04 | — | 0 | 69.2K | 2026-09-08 | 2026-10-09 | 147.40 | 0 |
| 2026-09-03 | — | 0 | 86.0K | 2026-09-04 | 2026-10-08 | 147.94 | 0 |
| 2026-09-02 | — | 0 | 59.8K | 2026-09-03 | 2026-10-07 | 146.01 | 0 |
| 2026-09-01 | — | 0 | 91.7K | 2026-09-02 | 2026-10-06 | 145.17 | 0 |
| 2026-08-31 | — | 0 | 106.9K | 2026-09-01 | 2026-10-05 | 146.99 | 0 |
| 2026-08-28 | — | -302 | 265.4K | 2026-08-31 | 2026-10-02 | 147.34 | 0 |
| 2026-08-27 | 302 | -288 | 411.0K | 2026-08-28 | 2026-10-01 | 148.65 | 44,892 |
| 2026-08-26 | 590 | -1,065 | 160.3K | 2026-08-27 | 2026-09-30 | 146.44 | 86,400 |
| 2026-08-25 | 1,655 | +212 | 92.2K | 2026-08-26 | 2026-09-29 | 146.60 | 242,623 |
| 2026-08-24 | 1,443 | +1,443 | 100.2K | 2026-08-25 | 2026-09-28 | 145.92 | 210,563 |
| 2026-08-21 | — | 0 | 78.8K | 2026-08-24 | 2026-09-25 | 146.62 | 0 |
| 2026-08-20 | — | 0 | 71.5K | 2026-08-21 | 2026-09-24 | 145.66 | 0 |
| 2026-08-19 | — | 0 | 92.7K | 2026-08-20 | 2026-09-23 | 146.50 | 0 |
| 2026-08-18 | — | -3,798 | 62.7K | 2026-08-19 | 2026-09-22 | 146.20 | 0 |
| 2026-08-17 | 3,798 | +3,798 | 57.2K | 2026-08-18 | 2026-09-21 | 147.41 | 559,863 |
| 2026-08-14 | — | -851 | 58.6K | 2026-08-17 | 2026-09-18 | 148.38 | 0 |
| 2026-08-13 | 851 | +851 | 41.6K | 2026-08-14 | 2026-09-17 | 148.36 | 126,254 |
| 2026-08-12 | — | 0 | 50.2K | 2026-08-13 | 2026-09-16 | 147.28 | 0 |
| 2026-08-11 | — | 0 | 72.7K | 2026-08-12 | 2026-09-15 | 146.53 | 0 |
| 2026-08-10 | — | -198 | 100.3K | 2026-08-11 | 2026-09-14 | 147.01 | 0 |
| 2026-08-07 | 198 | +198 | 85.3K | 2026-08-10 | 2026-09-11 | 147.32 | 29,169 |
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.