EUSA
iShares MSCI USA Equal Weighted ETFstockNYSEETF
At CloseOct 2, 2026 3:57:40 PM EDT
112.57USD+0.478%(+0.53)424,360
After-hoursOct 2, 2026 4:46:30 PM EDT
112.55USD-0.022%(-0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 984.
EUSA Fails-to-Deliver (FTDs)
Fails-to-Deliver
EUSA 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 | — | -119 | 34.7K | 2026-09-14 | 2026-10-16 | 115.03 | 0 |
| 2026-09-10 | 119 | +119 | 36.8K | 2026-09-11 | 2026-10-15 | 114.19 | 13,589 |
| 2026-09-09 | — | 0 | 175.3K | 2026-09-10 | 2026-10-14 | 115.09 | 0 |
| 2026-09-08 | — | 0 | 41.4K | 2026-09-09 | 2026-10-13 | 116.14 | 0 |
| 2026-09-04 | — | -115 | 66.5K | 2026-09-08 | 2026-10-09 | 117.08 | 0 |
| 2026-09-03 | 115 | -2,547 | 58.7K | 2026-09-04 | 2026-10-08 | 117.40 | 13,501 |
| 2026-09-02 | 2,662 | -1,376 | 90.3K | 2026-09-03 | 2026-10-07 | 116.27 | 309,511 |
| 2026-09-01 | 4,038 | +2,112 | 30.5K | 2026-09-02 | 2026-10-06 | 115.87 | 467,883 |
| 2026-08-31 | 1,926 | +1,420 | 51.2K | 2026-09-01 | 2026-10-05 | 117.15 | 225,631 |
| 2026-08-28 | 506 | +506 | 75.4K | 2026-08-31 | 2026-10-02 | 117.82 | 59,617 |
| 2026-08-27 | — | 0 | 49.5K | 2026-08-28 | 2026-10-01 | 118.42 | 0 |
| 2026-08-26 | — | -480 | 33.6K | 2026-08-27 | 2026-09-30 | 118.40 | 0 |
| 2026-08-25 | 480 | +444 | 52.5K | 2026-08-26 | 2026-09-29 | 118.14 | 56,707 |
| 2026-08-24 | 36 | +36 | 33.1K | 2026-08-25 | 2026-09-28 | 118.27 | 4,258 |
| 2026-08-21 | — | 0 | 52.9K | 2026-08-24 | 2026-09-25 | 118.37 | 0 |
| 2026-08-20 | — | 0 | 81.0K | 2026-08-21 | 2026-09-24 | 117.59 | 0 |
| 2026-08-19 | — | 0 | 33.6K | 2026-08-20 | 2026-09-23 | 118.42 | 0 |
| 2026-08-18 | — | 0 | 178.3K | 2026-08-19 | 2026-09-22 | 117.86 | 0 |
| 2026-08-17 | — | 0 | 36.9K | 2026-08-18 | 2026-09-21 | 118.64 | 0 |
| 2026-08-14 | — | 0 | 33.0K | 2026-08-17 | 2026-09-18 | 119.57 | 0 |
| 2026-08-13 | — | 0 | 79.2K | 2026-08-14 | 2026-09-17 | 119.67 | 0 |
| 2026-08-12 | — | 0 | 66.0K | 2026-08-13 | 2026-09-16 | 118.70 | 0 |
| 2026-08-11 | — | 0 | 24.6K | 2026-08-12 | 2026-09-15 | 118.37 | 0 |
| 2026-08-10 | — | 0 | 55.1K | 2026-08-11 | 2026-09-14 | 118.00 | 0 |
| 2026-08-07 | — | 0 | 48.0K | 2026-08-10 | 2026-09-11 | 117.99 | 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.
