EIDO
iShares MSCI Indonesia ETF
stockNYSEETF
Market OpenOct 5, 2026 11:27:26 AM EDT
11.90USD+1.841%(+0.22)227,325
11.90Bid11.91Ask0.01SpreadPre-marketOct 5, 2026 8:38:30 AM EDT
11.89USD+1.769%(+0.21)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,287.
EIDO Fails-to-Deliver (FTDs)
Fails-to-Deliver
EIDO 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 | 950.4K | 2026-09-14 | 2026-10-16 | 12.75 | 0 |
| 2026-09-10 | — | -19 | 1.8M | 2026-09-11 | 2026-10-15 | 12.85 | 0 |
| 2026-09-09 | 19 | +19 | 872.7K | 2026-09-10 | 2026-10-14 | 13.13 | 249 |
| 2026-09-08 | — | -146 | 1.0M | 2026-09-09 | 2026-10-13 | 13.22 | 0 |
| 2026-09-04 | 146 | -11,326 | 735.0K | 2026-09-08 | 2026-10-09 | 13.06 | 1,907 |
| 2026-09-03 | 11,472 | +286 | 2.9M | 2026-09-04 | 2026-10-08 | 13.22 | 151,660 |
| 2026-09-02 | 11,186 | -10,850 | 705.3K | 2026-09-03 | 2026-10-07 | 13.00 | 145,418 |
| 2026-09-01 | 22,036 | +19,314 | 2.5M | 2026-09-02 | 2026-10-06 | 12.93 | 284,925 |
| 2026-08-31 | 2,722 | +2,722 | 581.5K | 2026-09-01 | 2026-10-05 | 12.73 | 34,651 |
| 2026-08-28 | — | 0 | 467.3K | 2026-08-31 | 2026-10-02 | 12.66 | 0 |
| 2026-08-27 | — | 0 | 666.5K | 2026-08-28 | 2026-10-01 | 12.64 | 0 |
| 2026-08-26 | — | -14,952 | 905.7K | 2026-08-27 | 2026-09-30 | 12.50 | 0 |
| 2026-08-25 | 14,952 | +4,712 | 941.3K | 2026-08-26 | 2026-09-29 | 12.79 | 191,236 |
| 2026-08-24 | 10,240 | -1,321 | 633.8K | 2026-08-25 | 2026-09-28 | 12.65 | 129,536 |
| 2026-08-21 | 11,561 | +11,561 | 614.6K | 2026-08-24 | 2026-09-25 | 12.77 | 147,634 |
| 2026-08-20 | — | -2,193 | 2.1M | 2026-08-21 | 2026-09-24 | 12.50 | 0 |
| 2026-08-19 | 2,193 | -9,104 | 571.8K | 2026-08-20 | 2026-09-23 | 12.58 | 27,588 |
| 2026-08-18 | 11,297 | -2,773 | 658.1K | 2026-08-19 | 2026-09-22 | 12.56 | 141,890 |
| 2026-08-17 | 14,070 | +14,070 | 1.0M | 2026-08-18 | 2026-09-21 | 12.60 | 177,282 |
| 2026-08-14 | — | 0 | 568.3K | 2026-08-17 | 2026-09-18 | 12.60 | 0 |
| 2026-08-13 | — | -8,758 | 982.2K | 2026-08-14 | 2026-09-17 | 12.48 | 0 |
| 2026-08-12 | 8,758 | -15,897 | 873.6K | 2026-08-13 | 2026-09-16 | 12.69 | 111,139 |
| 2026-08-11 | 24,655 | +24,655 | 1.2M | 2026-08-12 | 2026-09-15 | 12.48 | 307,694 |
| 2026-08-10 | — | -10,770 | 877.1K | 2026-08-11 | 2026-09-14 | 12.75 | 0 |
| 2026-08-07 | 10,770 | +10,770 | 2.7M | 2026-08-10 | 2026-09-11 | 12.91 | 139,041 |
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.