EWA
iShares MSCI Australia ETF
stockNYSEETF
Market OpenOct 5, 2026 10:05:57 AM EDT
28.26USD-0.212%(-0.06)113,216
28.26Bid28.28Ask0.02SpreadOn 2026-09-14 there were 408,405 FTDs. The average number of FTDs per day for September 2026 is 95,211.
EWA Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWA 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 | 408,405 | +399,790 | 2.7M | 2026-09-14 | 2026-10-16 | 29.27 | 11,954,014 |
| 2026-09-10 | 8,615 | -6,794 | 5.9M | 2026-09-11 | 2026-10-15 | 29.08 | 250,524 |
| 2026-09-09 | 15,409 | +6,505 | 2.1M | 2026-09-10 | 2026-10-14 | 29.62 | 456,415 |
| 2026-09-08 | 8,904 | +4,036 | 3.1M | 2026-09-09 | 2026-10-13 | 30.00 | 267,120 |
| 2026-09-04 | 4,868 | -375,655 | 2.0M | 2026-09-08 | 2026-10-09 | 30.23 | 147,160 |
| 2026-09-03 | 380,523 | +355,218 | 4.3M | 2026-09-04 | 2026-10-08 | 30.37 | 11,556,484 |
| 2026-09-02 | 25,305 | +25,305 | 2.6M | 2026-09-03 | 2026-10-07 | 30.03 | 759,909 |
| 2026-09-01 | — | -4,870 | 3.1M | 2026-09-02 | 2026-10-06 | 29.68 | 0 |
| 2026-08-31 | 4,870 | +1,097 | 2.2M | 2026-09-01 | 2026-10-05 | 30.02 | 146,197 |
| 2026-08-28 | 3,773 | -984 | 3.9M | 2026-08-31 | 2026-10-02 | 30.00 | 113,190 |
| 2026-08-27 | 4,757 | +4,757 | 2.3M | 2026-08-28 | 2026-10-01 | 30.11 | 143,233 |
| 2026-08-26 | — | -13,048 | 2.9M | 2026-08-27 | 2026-09-30 | 30.15 | 0 |
| 2026-08-25 | 13,048 | +13,048 | 3.0M | 2026-08-26 | 2026-09-29 | 30.43 | 397,051 |
| 2026-08-24 | — | -36,020 | 1.7M | 2026-08-25 | 2026-09-28 | 30.06 | 0 |
| 2026-08-21 | 36,020 | -3,197 | 1.4M | 2026-08-24 | 2026-09-25 | 30.14 | 1,085,643 |
| 2026-08-20 | 39,217 | -500,242 | 1.1M | 2026-08-21 | 2026-09-24 | 29.75 | 1,166,706 |
| 2026-08-19 | 539,459 | +535,237 | 1.9M | 2026-08-20 | 2026-09-23 | 29.97 | 16,167,586 |
| 2026-08-18 | 4,222 | -13,546 | 1.9M | 2026-08-19 | 2026-09-22 | 29.61 | 125,013 |
| 2026-08-17 | 17,768 | +17,768 | 938.3K | 2026-08-18 | 2026-09-21 | 29.55 | 525,044 |
| 2026-08-14 | — | -32,056 | 1.6M | 2026-08-17 | 2026-09-18 | 29.65 | 0 |
| 2026-08-13 | 32,056 | +31,854 | 1.3M | 2026-08-14 | 2026-09-17 | 29.74 | 953,345 |
| 2026-08-12 | 202 | +202 | 1.9M | 2026-08-13 | 2026-09-16 | 29.89 | 6,038 |
| 2026-08-11 | — | 0 | 1.2M | 2026-08-12 | 2026-09-15 | 29.95 | 0 |
| 2026-08-10 | — | 0 | 3.8M | 2026-08-11 | 2026-09-14 | 30.05 | 0 |
| 2026-08-07 | — | -913 | 1.2M | 2026-08-10 | 2026-09-11 | 30.41 | 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.