EWU
iShares MSCI United Kingdom ETF
stockNYSEETF
Market OpenOct 5, 2026 10:21:22 AM EDT
46.08USD-0.206%(-0.10)156,301
46.07Bid46.09Ask0.02SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14,522.
EWU Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWU 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 | 726.3K | 2026-09-14 | 2026-10-16 | 47.94 | 0 |
| 2026-09-10 | — | -12,224 | 664.4K | 2026-09-11 | 2026-10-15 | 47.53 | 0 |
| 2026-09-09 | 12,224 | +6,510 | 2.6M | 2026-09-10 | 2026-10-14 | 47.83 | 584,674 |
| 2026-09-08 | 5,714 | +741 | 401.7K | 2026-09-09 | 2026-10-13 | 48.35 | 276,272 |
| 2026-09-04 | 4,973 | +4,973 | 350.6K | 2026-09-08 | 2026-10-09 | 48.59 | 241,638 |
| 2026-09-03 | — | 0 | 705.1K | 2026-09-04 | 2026-10-08 | 48.68 | 0 |
| 2026-09-02 | — | 0 | 3.6M | 2026-09-03 | 2026-10-07 | 48.22 | 0 |
| 2026-09-01 | — | -107,785 | 1.8M | 2026-09-02 | 2026-10-06 | 48.19 | 0 |
| 2026-08-31 | 107,785 | +106,384 | 1.7M | 2026-09-01 | 2026-10-05 | 48.37 | 5,213,560 |
| 2026-08-28 | 1,401 | +1,313 | 637.8K | 2026-08-31 | 2026-10-02 | 48.55 | 68,019 |
| 2026-08-27 | 88 | -228 | 713.4K | 2026-08-28 | 2026-10-01 | 48.63 | 4,279 |
| 2026-08-26 | 316 | +316 | 518.6K | 2026-08-27 | 2026-09-30 | 48.86 | 15,440 |
| 2026-08-25 | — | 0 | 456.8K | 2026-08-26 | 2026-09-29 | 49.39 | 0 |
| 2026-08-24 | — | 0 | 422.7K | 2026-08-25 | 2026-09-28 | 49.10 | 0 |
| 2026-08-21 | — | 0 | 503.9K | 2026-08-24 | 2026-09-25 | 48.94 | 0 |
| 2026-08-20 | — | -256 | 475.3K | 2026-08-21 | 2026-09-24 | 48.54 | 0 |
| 2026-08-19 | 256 | +256 | 955.2K | 2026-08-20 | 2026-09-23 | 48.57 | 12,434 |
| 2026-08-18 | — | -105,825 | 369.4K | 2026-08-19 | 2026-09-22 | 48.16 | 0 |
| 2026-08-17 | 105,825 | +105,756 | 938.1K | 2026-08-18 | 2026-09-21 | 48.16 | 5,096,532 |
| 2026-08-14 | 69 | +69 | 434.2K | 2026-08-17 | 2026-09-18 | 48.26 | 3,330 |
| 2026-08-13 | — | -23 | 488.3K | 2026-08-14 | 2026-09-17 | 48.26 | 0 |
| 2026-08-12 | 23 | +23 | 598.1K | 2026-08-13 | 2026-09-16 | 48.37 | 1,113 |
| 2026-08-11 | — | 0 | 1.4M | 2026-08-12 | 2026-09-15 | 48.30 | 0 |
| 2026-08-10 | — | 0 | 4.1M | 2026-08-11 | 2026-09-14 | 48.49 | 0 |
| 2026-08-07 | — | -1,520 | 918.6K | 2026-08-10 | 2026-09-11 | 48.64 | 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.