EFA
iShares MSCI EAFE ETF
stockNYSEETF
At CloseOct 2, 2026 4:00:00 PM EDT
103.98USD+1.128%(+1.16)11,425,145
Pre-marketOct 2, 2026 9:29:30 AM EDT
103.76USD+0.914%(+0.94)
After-hoursOct 2, 2026 4:56:30 PM EDT
103.96USD-0.019%(-0.02)
On 2026-09-14 there were 160,546 FTDs. The average number of FTDs per day for September 2026 is 78,608.
EFA Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFA Fails-to-Deliver
Page 1 / 10
| 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 | 160,546 | +59,267 | 10.3M | 2026-09-14 | 2026-10-16 | 106.70 | 17,130,258 |
| 2026-09-10 | 101,279 | -208,431 | 12.8M | 2026-09-11 | 2026-10-15 | 105.66 | 10,701,139 |
| 2026-09-09 | 309,710 | +274,386 | 15.8M | 2026-09-10 | 2026-10-14 | 106.56 | 33,002,698 |
| 2026-09-08 | 35,324 | +35,309 | 8.3M | 2026-09-09 | 2026-10-13 | 107.76 | 3,806,514 |
| 2026-09-04 | 15 | -73,355 | 5.7M | 2026-09-08 | 2026-10-09 | 108.35 | 1,625 |
| 2026-09-03 | 73,370 | +73,358 | 12.7M | 2026-09-04 | 2026-10-08 | 108.21 | 7,939,368 |
| 2026-09-02 | 12 | +12 | 6.5M | 2026-09-03 | 2026-10-07 | 107.06 | 1,285 |
| 2026-09-01 | — | -27,212 | 10.1M | 2026-09-02 | 2026-10-06 | 106.49 | 0 |
| 2026-08-31 | 27,212 | +27,211 | 9.5M | 2026-09-01 | 2026-10-05 | 107.45 | 2,923,929 |
| 2026-08-28 | 1 | +1 | 13.2M | 2026-08-31 | 2026-10-02 | 107.72 | 108 |
| 2026-08-27 | — | -5,253 | 5.4M | 2026-08-28 | 2026-10-01 | 108.02 | 0 |
| 2026-08-26 | 5,253 | +5,192 | 5.2M | 2026-08-27 | 2026-09-30 | 108.27 | 568,742 |
| 2026-08-25 | 61 | +61 | 6.4M | 2026-08-26 | 2026-09-29 | 108.81 | 6,637 |
| 2026-08-24 | — | -238,744 | 6.1M | 2026-08-25 | 2026-09-28 | 108.03 | 0 |
| 2026-08-21 | 238,744 | +206,663 | 9.9M | 2026-08-24 | 2026-09-25 | 108.24 | 25,841,651 |
| 2026-08-20 | 32,081 | +32,077 | 10.6M | 2026-08-21 | 2026-09-24 | 107.35 | 3,443,895 |
| 2026-08-19 | 4 | -62 | 10.8M | 2026-08-20 | 2026-09-23 | 107.66 | 431 |
| 2026-08-18 | 66 | +66 | 14.6M | 2026-08-19 | 2026-09-22 | 107.27 | 7,080 |
| 2026-08-17 | — | 0 | 9.4M | 2026-08-18 | 2026-09-21 | 108.45 | 0 |
| 2026-08-14 | — | -136,895 | 5.7M | 2026-08-17 | 2026-09-18 | 108.64 | 0 |
| 2026-08-13 | 136,895 | +136,895 | 7.2M | 2026-08-14 | 2026-09-17 | 108.69 | 14,879,118 |
| 2026-08-12 | — | -41,978 | 9.9M | 2026-08-13 | 2026-09-16 | 108.50 | 0 |
| 2026-08-11 | 41,978 | +41,978 | 6.4M | 2026-08-12 | 2026-09-15 | 108.09 | 4,537,402 |
| 2026-08-10 | — | 0 | 7.0M | 2026-08-11 | 2026-09-14 | 108.01 | 0 |
| 2026-08-07 | — | 0 | 9.4M | 2026-08-10 | 2026-09-11 | 108.55 | 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.