EWL
iShares MSCI Switzerland ETFstockNYSEETF
Market OpenOct 5, 2026 10:20:39 AM EDT
59.08USD-0.262%(-0.15)312,040
59.08Bid59.10Ask0.02SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
59.13USD-0.169%(-0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 380.
EWL Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWL 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 | — | 0 | 164.8K | 2026-09-14 | 2026-10-16 | 60.30 | 0 |
| 2026-09-10 | — | 0 | 278.5K | 2026-09-11 | 2026-10-15 | 60.30 | 0 |
| 2026-09-09 | — | -34 | 1.4M | 2026-09-10 | 2026-10-14 | 60.76 | 0 |
| 2026-09-08 | 34 | -3,348 | 296.4K | 2026-09-09 | 2026-10-13 | 61.60 | 2,094 |
| 2026-09-04 | 3,382 | +3,382 | 282.5K | 2026-09-08 | 2026-10-09 | 63.13 | 213,506 |
| 2026-09-03 | — | 0 | 318.5K | 2026-09-04 | 2026-10-08 | 63.49 | 0 |
| 2026-09-02 | — | 0 | 1.5M | 2026-09-03 | 2026-10-07 | 62.89 | 0 |
| 2026-09-01 | — | 0 | 414.9K | 2026-09-02 | 2026-10-06 | 62.53 | 0 |
| 2026-08-31 | — | -4,201 | 241.4K | 2026-09-01 | 2026-10-05 | 62.80 | 0 |
| 2026-08-28 | 4,201 | +4,201 | 198.8K | 2026-08-31 | 2026-10-02 | 63.31 | 265,965 |
| 2026-08-27 | — | 0 | 185.0K | 2026-08-28 | 2026-10-01 | 63.71 | 0 |
| 2026-08-26 | — | 0 | 219.7K | 2026-08-27 | 2026-09-30 | 64.19 | 0 |
| 2026-08-25 | — | 0 | 487.5K | 2026-08-26 | 2026-09-29 | 64.70 | 0 |
| 2026-08-24 | — | 0 | 230.5K | 2026-08-25 | 2026-09-28 | 64.23 | 0 |
| 2026-08-21 | — | 0 | 344.8K | 2026-08-24 | 2026-09-25 | 64.36 | 0 |
| 2026-08-20 | — | 0 | 321.1K | 2026-08-21 | 2026-09-24 | 63.74 | 0 |
| 2026-08-19 | — | 0 | 626.3K | 2026-08-20 | 2026-09-23 | 64.46 | 0 |
| 2026-08-18 | — | 0 | 344.5K | 2026-08-19 | 2026-09-22 | 62.91 | 0 |
| 2026-08-17 | — | 0 | 487.6K | 2026-08-18 | 2026-09-21 | 62.92 | 0 |
| 2026-08-14 | — | -37,787 | 167.5K | 2026-08-17 | 2026-09-18 | 63.27 | 0 |
| 2026-08-13 | 37,787 | +37,787 | 1.8M | 2026-08-14 | 2026-09-17 | 63.70 | 2,407,032 |
| 2026-08-12 | — | 0 | 224.1K | 2026-08-13 | 2026-09-16 | 63.65 | 0 |
| 2026-08-11 | — | -1,153,866 | 180.8K | 2026-08-12 | 2026-09-15 | 64.03 | 0 |
| 2026-08-10 | 1,153,866 | +1,153,866 | 2.5M | 2026-08-11 | 2026-09-14 | 64.36 | 74,262,816 |
| 2026-08-07 | — | 0 | 261.9K | 2026-08-10 | 2026-09-11 | 64.50 | 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.
