EWW
iShares MSCI Mexico ETFstockNYSEETF
Market OpenOct 5, 2026 1:36:07 PM EDT
71.58USD+0.689%(+0.49)812,418
71.57Bid71.61Ask0.04SpreadOn 2026-09-14 there were 3,575 FTDs. The average number of FTDs per day for September 2026 is 10,449.
EWW Fails-to-Deliver (FTDs)
Fails-to-Deliver
EWW 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 | 3,575 | +3,559 | 523.9K | 2026-09-14 | 2026-10-16 | 75.38 | 269,484 |
| 2026-09-10 | 16 | -1,724 | 943.0K | 2026-09-11 | 2026-10-15 | 75.25 | 1,204 |
| 2026-09-09 | 1,740 | +1,740 | 479.5K | 2026-09-10 | 2026-10-14 | 76.50 | 133,110 |
| 2026-09-08 | — | -14,829 | 829.4K | 2026-09-09 | 2026-10-13 | 76.67 | 0 |
| 2026-09-04 | 14,829 | +14,829 | 638.8K | 2026-09-08 | 2026-10-09 | 76.63 | 1,136,346 |
| 2026-09-03 | — | -9,651 | 1.1M | 2026-09-04 | 2026-10-08 | 76.97 | 0 |
| 2026-09-02 | 9,651 | +9,643 | 883.9K | 2026-09-03 | 2026-10-07 | 76.22 | 735,599 |
| 2026-09-01 | 8 | -64,216 | 1.1M | 2026-09-02 | 2026-10-06 | 75.66 | 605 |
| 2026-08-31 | 64,224 | +54,750 | 1.3M | 2026-09-01 | 2026-10-05 | 76.72 | 4,927,265 |
| 2026-08-28 | 9,474 | +8,242 | 797.4K | 2026-08-31 | 2026-10-02 | 76.48 | 724,572 |
| 2026-08-27 | 1,232 | -1,818 | 826.6K | 2026-08-28 | 2026-10-01 | 77.16 | 95,061 |
| 2026-08-26 | 3,050 | +3,002 | 1.0M | 2026-08-27 | 2026-09-30 | 77.55 | 236,528 |
| 2026-08-25 | 48 | -91,835 | 1.4M | 2026-08-26 | 2026-09-29 | 77.85 | 3,737 |
| 2026-08-24 | 91,883 | +91,883 | 1.3M | 2026-08-25 | 2026-09-28 | 77.15 | 7,088,773 |
| 2026-08-21 | — | -715 | 1.5M | 2026-08-24 | 2026-09-25 | 77.38 | 0 |
| 2026-08-20 | 715 | +417 | 1.0M | 2026-08-21 | 2026-09-24 | 75.50 | 53,983 |
| 2026-08-19 | 298 | +298 | 929.6K | 2026-08-20 | 2026-09-23 | 75.14 | 22,392 |
| 2026-08-18 | — | -6,765 | 2.5M | 2026-08-19 | 2026-09-22 | 74.46 | 0 |
| 2026-08-17 | 6,765 | +6,165 | 851.2K | 2026-08-18 | 2026-09-21 | 74.91 | 506,766 |
| 2026-08-14 | 600 | -16,012 | 841.8K | 2026-08-17 | 2026-09-18 | 75.01 | 45,006 |
| 2026-08-13 | 16,612 | +16,612 | 1.4M | 2026-08-14 | 2026-09-17 | 75.45 | 1,253,375 |
| 2026-08-12 | — | -15,712 | 1.3M | 2026-08-13 | 2026-09-16 | 76.46 | 0 |
| 2026-08-11 | 15,712 | +15,712 | 1.1M | 2026-08-12 | 2026-09-15 | 76.24 | 1,197,883 |
| 2026-08-10 | — | 0 | 965.0K | 2026-08-11 | 2026-09-14 | 76.93 | 0 |
| 2026-08-07 | — | -937 | 830.2K | 2026-08-10 | 2026-09-11 | 77.52 | 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.
