EWP
iShares MSCI Spain ETFstockNYSEETF
Market OpenOct 5, 2026 1:35:02 PM EDT
58.41USD+0.171%(+0.10)1,416,648
56.26Bid60.19Ask3.93SpreadPre-marketOct 5, 2026 8:30:30 AM EDT
58.40USD+0.154%(+0.09)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 168.
EWP Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWP 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 | 133.7K | 2026-09-14 | 2026-10-16 | 62.14 | 0 |
| 2026-09-10 | — | 0 | 216.9K | 2026-09-11 | 2026-10-15 | 61.42 | 0 |
| 2026-09-09 | — | 0 | 532.1K | 2026-09-10 | 2026-10-14 | 61.59 | 0 |
| 2026-09-08 | — | 0 | 156.6K | 2026-09-09 | 2026-10-13 | 62.22 | 0 |
| 2026-09-04 | — | -6 | 137.1K | 2026-09-08 | 2026-10-09 | 62.75 | 0 |
| 2026-09-03 | 6 | +6 | 226.1K | 2026-09-04 | 2026-10-08 | 62.59 | 376 |
| 2026-09-02 | — | 0 | 1.2M | 2026-09-03 | 2026-10-07 | 61.93 | 0 |
| 2026-09-01 | — | -1,508 | 570.9K | 2026-09-02 | 2026-10-06 | 61.56 | 0 |
| 2026-08-31 | 1,508 | +1,508 | 129.6K | 2026-09-01 | 2026-10-05 | 62.40 | 94,099 |
| 2026-08-28 | — | -93,770 | 451.8K | 2026-08-31 | 2026-10-02 | 62.35 | 0 |
| 2026-08-27 | 93,770 | +93,770 | 509.8K | 2026-08-28 | 2026-10-01 | 62.41 | 5,852,186 |
| 2026-08-26 | — | 0 | 148.8K | 2026-08-27 | 2026-09-30 | 62.88 | 0 |
| 2026-08-25 | — | -3,719 | 382.2K | 2026-08-26 | 2026-09-29 | 63.15 | 0 |
| 2026-08-24 | 3,719 | +3,719 | 191.4K | 2026-08-25 | 2026-09-28 | 63.23 | 235,152 |
| 2026-08-21 | — | -5,669 | 369.3K | 2026-08-24 | 2026-09-25 | 62.92 | 0 |
| 2026-08-20 | 5,669 | +5,669 | 256.3K | 2026-08-21 | 2026-09-24 | 62.27 | 353,009 |
| 2026-08-19 | — | 0 | 549.6K | 2026-08-20 | 2026-09-23 | 62.36 | 0 |
| 2026-08-18 | — | 0 | 401.6K | 2026-08-19 | 2026-09-22 | 62.08 | 0 |
| 2026-08-17 | — | -533 | 172.7K | 2026-08-18 | 2026-09-21 | 62.40 | 0 |
| 2026-08-14 | 533 | +533 | 126.3K | 2026-08-17 | 2026-09-18 | 62.85 | 33,499 |
| 2026-08-13 | — | -179,358 | 103.8K | 2026-08-14 | 2026-09-17 | 62.67 | 0 |
| 2026-08-12 | 179,358 | +179,358 | 381.5K | 2026-08-13 | 2026-09-16 | 62.80 | 11,263,682 |
| 2026-08-11 | — | -580 | 88.2K | 2026-08-12 | 2026-09-15 | 62.63 | 0 |
| 2026-08-10 | 580 | +580 | 822.3K | 2026-08-11 | 2026-09-14 | 62.41 | 36,198 |
| 2026-08-07 | — | 0 | 149.1K | 2026-08-10 | 2026-09-11 | 62.66 | 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.
