EIS
iShares MSCI Israel ETFstockNYSEETF
Market OpenOct 5, 2026 11:45:43 AM EDT
121.80USD-0.604%(-0.74)30,617
120.38Bid122.46Ask2.08SpreadOn 2026-09-14 there were 2,825 FTDs. The average number of FTDs per day for September 2026 is 330.
EIS Fails-to-Deliver (FTDs)
Fails-to-Deliver
EIS 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 | 2,825 | +2,825 | 24.9K | 2026-09-14 | 2026-10-16 | 123.72 | 349,509 |
| 2026-09-10 | — | 0 | 29.0K | 2026-09-11 | 2026-10-15 | 122.16 | 0 |
| 2026-09-09 | — | 0 | 14.2K | 2026-09-10 | 2026-10-14 | 124.93 | 0 |
| 2026-09-08 | — | -145 | 23.9K | 2026-09-09 | 2026-10-13 | 125.32 | 0 |
| 2026-09-04 | 145 | +145 | 28.2K | 2026-09-08 | 2026-10-09 | 126.31 | 18,315 |
| 2026-09-03 | — | 0 | 30.9K | 2026-09-04 | 2026-10-08 | 125.99 | 0 |
| 2026-09-02 | — | 0 | 22.2K | 2026-09-03 | 2026-10-07 | 124.17 | 0 |
| 2026-09-01 | — | 0 | 21.6K | 2026-09-02 | 2026-10-06 | 121.25 | 0 |
| 2026-08-31 | — | 0 | 24.9K | 2026-09-01 | 2026-10-05 | 122.80 | 0 |
| 2026-08-28 | — | -11 | 13.1K | 2026-08-31 | 2026-10-02 | 123.25 | 0 |
| 2026-08-27 | 11 | +11 | 17.2K | 2026-08-28 | 2026-10-01 | 125.14 | 1,377 |
| 2026-08-26 | — | 0 | 12.9K | 2026-08-27 | 2026-09-30 | 123.71 | 0 |
| 2026-08-25 | — | -1 | 28.2K | 2026-08-26 | 2026-09-29 | 122.74 | 0 |
| 2026-08-24 | 1 | +1 | 13.1K | 2026-08-25 | 2026-09-28 | 121.39 | 121 |
| 2026-08-21 | — | 0 | 15.1K | 2026-08-24 | 2026-09-25 | 122.80 | 0 |
| 2026-08-20 | — | -83 | 26.1K | 2026-08-21 | 2026-09-24 | 121.13 | 0 |
| 2026-08-19 | 83 | +83 | 12.6K | 2026-08-20 | 2026-09-23 | 123.02 | 10,211 |
| 2026-08-18 | — | -537 | 19.2K | 2026-08-19 | 2026-09-22 | 122.25 | 0 |
| 2026-08-17 | 537 | -20 | 22.4K | 2026-08-18 | 2026-09-21 | 122.50 | 65,783 |
| 2026-08-14 | 557 | +524 | 13.3K | 2026-08-17 | 2026-09-18 | 124.69 | 69,452 |
| 2026-08-13 | 33 | -263 | 29.4K | 2026-08-14 | 2026-09-17 | 124.49 | 4,108 |
| 2026-08-12 | 296 | +296 | 17.7K | 2026-08-13 | 2026-09-16 | 123.13 | 36,446 |
| 2026-08-11 | — | -6 | 17.3K | 2026-08-12 | 2026-09-15 | 121.41 | 0 |
| 2026-08-10 | 6 | -442 | 29.5K | 2026-08-11 | 2026-09-14 | 121.62 | 730 |
| 2026-08-07 | 448 | +448 | 41.7K | 2026-08-10 | 2026-09-11 | 123.64 | 55,391 |
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.
