EWI
iShares MSCI Italy ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
57.37USD+0.227%(+0.13)346,022
Pre-marketOct 2, 2026 8:18:30 AM EDT
56.60USD-1.118%(-0.64)
After-hoursOct 2, 2026 4:55:30 PM EDT
57.12USD-0.436%(-0.25)
On 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 785.
EWI Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWI Fails-to-Deliver
Page 1 / 10
| 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 | 56 | +56 | 296.7K | 2026-09-14 | 2026-10-16 | 61.96 | 3,470 |
| 2026-09-10 | — | -459 | 100.2K | 2026-09-11 | 2026-10-15 | 61.01 | 0 |
| 2026-09-09 | 459 | +459 | 1.2M | 2026-09-10 | 2026-10-14 | 61.25 | 28,114 |
| 2026-09-08 | — | -399 | 81.3K | 2026-09-09 | 2026-10-13 | 61.43 | 0 |
| 2026-09-04 | 399 | -528 | 134.7K | 2026-09-08 | 2026-10-09 | 61.86 | 24,682 |
| 2026-09-03 | 927 | -3,050 | 152.1K | 2026-09-04 | 2026-10-08 | 62.02 | 57,493 |
| 2026-09-02 | 3,977 | +2,733 | 649.5K | 2026-09-03 | 2026-10-07 | 61.38 | 244,108 |
| 2026-09-01 | 1,244 | +1,244 | 240.1K | 2026-09-02 | 2026-10-06 | 61.20 | 76,133 |
| 2026-08-31 | — | -790 | 342.7K | 2026-09-01 | 2026-10-05 | 62.28 | 0 |
| 2026-08-28 | 790 | +790 | 117.0K | 2026-08-31 | 2026-10-02 | 62.23 | 49,162 |
| 2026-08-27 | — | -1,982 | 122.7K | 2026-08-28 | 2026-10-01 | 62.18 | 0 |
| 2026-08-26 | 1,982 | -74 | 77.2K | 2026-08-27 | 2026-09-30 | 62.95 | 124,767 |
| 2026-08-25 | 2,056 | +1,709 | 229.0K | 2026-08-26 | 2026-09-29 | 63.02 | 129,569 |
| 2026-08-24 | 347 | 0 | 65.5K | 2026-08-25 | 2026-09-28 | 62.76 | 21,778 |
| 2026-08-21 | 347 | -800 | 112.9K | 2026-08-24 | 2026-09-25 | 62.91 | 21,830 |
| 2026-08-20 | 1,147 | +1,147 | 148.1K | 2026-08-21 | 2026-09-24 | 62.80 | 72,032 |
| 2026-08-19 | — | 0 | 219.7K | 2026-08-20 | 2026-09-23 | 62.83 | 0 |
| 2026-08-18 | — | 0 | 196.7K | 2026-08-19 | 2026-09-22 | 62.72 | 0 |
| 2026-08-17 | — | 0 | 192.0K | 2026-08-18 | 2026-09-21 | 63.08 | 0 |
| 2026-08-14 | — | -66,192 | 419.5K | 2026-08-17 | 2026-09-18 | 63.27 | 0 |
| 2026-08-13 | 66,192 | +58,046 | 1.3M | 2026-08-14 | 2026-09-17 | 63.29 | 4,189,292 |
| 2026-08-12 | 8,146 | +8,141 | 517.9K | 2026-08-13 | 2026-09-16 | 63.18 | 514,664 |
| 2026-08-11 | 5 | -3,363 | 350.9K | 2026-08-12 | 2026-09-15 | 63.09 | 315 |
| 2026-08-10 | 3,368 | -7,052 | 1.7M | 2026-08-11 | 2026-09-14 | 63.17 | 212,757 |
| 2026-08-07 | 10,420 | +10,420 | 287.9K | 2026-08-10 | 2026-09-11 | 63.35 | 660,107 |
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.