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EXI
iShares Global Industrials ETF
stockNYSEETF

At CloseOct 2, 2026 3:07:16 PM EDT
192.43USD+1.322%(+2.51)120,625
Pre-marketOct 2, 2026 9:13:30 AM EDT
192.85USD+1.543%(+2.93)

EXI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,675.

EXI Fails-to-Deliver (FTDs)

Fails-to-Deliver

EXI 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—027.6K2026-09-142026-10-16195.130
2026-09-10—-36143.8K2026-09-112026-10-15192.400
2026-09-09361-3939.8K2026-09-102026-10-14194.6070,251
2026-09-08400+22436.1K2026-09-092026-10-13197.0278,808
2026-09-04176-1,39532.1K2026-09-082026-10-09197.3834,739
2026-09-031,571+1,19755.4K2026-09-042026-10-08197.16309,738
2026-09-02374-1,62140.3K2026-09-032026-10-07194.3972,702
2026-09-011,995-8,20054.8K2026-09-022026-10-06194.69388,407
2026-08-3110,195+10,19544.0K2026-09-012026-10-05197.802,016,571
2026-08-28—032.3K2026-08-312026-10-02199.670
2026-08-27—-11633.2K2026-08-282026-10-01201.110
2026-08-26116+11636.8K2026-08-272026-09-30202.0123,433
2026-08-25—-1566.5K2026-08-262026-09-29201.270
2026-08-2415-1,47283.4K2026-08-252026-09-28200.293,004
2026-08-211,487+1,48750.4K2026-08-242026-09-25201.16299,125
2026-08-20—051.6K2026-08-212026-09-24200.100
2026-08-19—-4,07926.1K2026-08-202026-09-23202.100
2026-08-184,079+4,07921.8K2026-08-192026-09-22202.78827,140
2026-08-17—018.8K2026-08-182026-09-21206.450
2026-08-14—-1,69018.6K2026-08-172026-09-18206.840
2026-08-131,690+1,69020.3K2026-08-142026-09-17206.52349,019
2026-08-12—017.2K2026-08-132026-09-16206.590
2026-08-11—014.8K2026-08-122026-09-15205.420
2026-08-10—021.7K2026-08-112026-09-14204.710
2026-08-07—026.5K2026-08-102026-09-11205.240
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out