EWH
iShares MSCI Hong Kong ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:56 PM EDT
21.58USD-2.640%(-0.58)3,226,352
Pre-marketOct 2, 2026 8:00:30 AM EDT
21.57USD-2.662%(-0.59)
After-hoursOct 2, 2026 4:57:30 PM EDT
21.63USD+0.255%(+0.06)
On 2026-09-14 there were 301,616 FTDs. The average number of FTDs per day for September 2026 is 37,033.
EWH Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWH 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 | 301,616 | +301,616 | 4.4M | 2026-09-14 | 2026-10-16 | 22.52 | 6,792,392 |
| 2026-09-10 | — | -29,347 | 2.4M | 2026-09-11 | 2026-10-15 | 22.47 | 0 |
| 2026-09-09 | 29,347 | +29,347 | 4.9M | 2026-09-10 | 2026-10-14 | 22.69 | 665,883 |
| 2026-09-08 | — | 0 | 1.5M | 2026-09-09 | 2026-10-13 | 22.93 | 0 |
| 2026-09-04 | — | 0 | 2.2M | 2026-09-08 | 2026-10-09 | 23.20 | 0 |
| 2026-09-03 | — | -2,333 | 1.8M | 2026-09-04 | 2026-10-08 | 22.98 | 0 |
| 2026-09-02 | 2,333 | +2,333 | 3.2M | 2026-09-03 | 2026-10-07 | 22.87 | 53,356 |
| 2026-09-01 | — | 0 | 2.2M | 2026-09-02 | 2026-10-06 | 22.55 | 0 |
| 2026-08-31 | — | -5,200 | 1.4M | 2026-09-01 | 2026-10-05 | 22.91 | 0 |
| 2026-08-28 | 5,200 | +5,148 | 2.0M | 2026-08-31 | 2026-10-02 | 22.94 | 119,288 |
| 2026-08-27 | 52 | +52 | 1.4M | 2026-08-28 | 2026-10-01 | 22.96 | 1,194 |
| 2026-08-26 | — | -1 | 5.9M | 2026-08-27 | 2026-09-30 | 22.94 | 0 |
| 2026-08-25 | 1 | +1 | 2.0M | 2026-08-26 | 2026-09-29 | 23.20 | 23 |
| 2026-08-24 | — | 0 | 2.4M | 2026-08-25 | 2026-09-28 | 23.24 | 0 |
| 2026-08-21 | — | 0 | 2.2M | 2026-08-24 | 2026-09-25 | 23.35 | 0 |
| 2026-08-20 | — | -710 | 1.9M | 2026-08-21 | 2026-09-24 | 22.95 | 0 |
| 2026-08-19 | 710 | +710 | 3.4M | 2026-08-20 | 2026-09-23 | 22.90 | 16,259 |
| 2026-08-18 | — | 0 | 2.4M | 2026-08-19 | 2026-09-22 | 22.43 | 0 |
| 2026-08-17 | — | 0 | 1.6M | 2026-08-18 | 2026-09-21 | 22.49 | 0 |
| 2026-08-14 | — | -5 | 1.4M | 2026-08-17 | 2026-09-18 | 22.39 | 0 |
| 2026-08-13 | 5 | +5 | 1.6M | 2026-08-14 | 2026-09-17 | 22.50 | 113 |
| 2026-08-12 | — | -93,285 | 2.0M | 2026-08-13 | 2026-09-16 | 22.45 | 0 |
| 2026-08-11 | 93,285 | -61,153 | 2.3M | 2026-08-12 | 2026-09-15 | 22.48 | 2,097,047 |
| 2026-08-10 | 154,438 | +154,438 | 4.5M | 2026-08-11 | 2026-09-14 | 22.80 | 3,521,186 |
| 2026-08-07 | — | -27 | 2.5M | 2026-08-10 | 2026-09-11 | 22.71 | 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.