HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
stockNYSEETF
At CloseOct 2, 2026 3:57:21 PM EDT
45.84USD+1.147%(+0.52)57,787
On 2026-09-14 there were 9,777 FTDs. The average number of FTDs per day for September 2026 is 1,254.
HAWX Fails-to-Deliver (FTDs)
Fails-to-Deliver
HAWX 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 | 9,777 | +9,777 | 8.2K | 2026-09-14 | 2026-10-16 | 45.68 | 446,613 |
| 2026-09-10 | — | -932 | 14.8K | 2026-09-11 | 2026-10-15 | 45.24 | 0 |
| 2026-09-09 | 932 | +932 | 16.7K | 2026-09-10 | 2026-10-14 | 45.71 | 42,602 |
| 2026-09-08 | — | -10 | 10.8K | 2026-09-09 | 2026-10-13 | 46.08 | 0 |
| 2026-09-04 | 10 | -559 | 24.9K | 2026-09-08 | 2026-10-09 | 46.29 | 463 |
| 2026-09-03 | 569 | +569 | 9.6K | 2026-09-04 | 2026-10-08 | 46.09 | 26,225 |
| 2026-09-02 | — | 0 | 12.6K | 2026-09-03 | 2026-10-07 | 45.88 | 0 |
| 2026-09-01 | — | 0 | 15.2K | 2026-09-02 | 2026-10-06 | 45.72 | 0 |
| 2026-08-31 | — | -73 | 17.2K | 2026-09-01 | 2026-10-05 | 46.02 | 0 |
| 2026-08-28 | 73 | +73 | 22.0K | 2026-08-31 | 2026-10-02 | 46.16 | 3,370 |
| 2026-08-27 | — | 0 | 15.6K | 2026-08-28 | 2026-10-01 | 46.18 | 0 |
| 2026-08-26 | — | 0 | 15.2K | 2026-08-27 | 2026-09-30 | 46.19 | 0 |
| 2026-08-25 | — | -601 | 9.3K | 2026-08-26 | 2026-09-29 | 46.31 | 0 |
| 2026-08-24 | 601 | -191 | 10.3K | 2026-08-25 | 2026-09-28 | 45.85 | 27,556 |
| 2026-08-21 | 792 | -1,205 | 10.0K | 2026-08-24 | 2026-09-25 | 46.02 | 36,448 |
| 2026-08-20 | 1,997 | +1,997 | 15.5K | 2026-08-21 | 2026-09-24 | 45.66 | 91,183 |
| 2026-08-19 | — | -75 | 21.2K | 2026-08-20 | 2026-09-23 | 45.67 | 0 |
| 2026-08-18 | 75 | -600 | 11.3K | 2026-08-19 | 2026-09-22 | 45.73 | 3,430 |
| 2026-08-17 | 675 | +79 | 23.5K | 2026-08-18 | 2026-09-21 | 46.47 | 31,367 |
| 2026-08-14 | 596 | +596 | 8.7K | 2026-08-17 | 2026-09-18 | 46.38 | 27,642 |
| 2026-08-13 | — | 0 | 12.0K | 2026-08-14 | 2026-09-17 | 46.52 | 0 |
| 2026-08-12 | — | -4 | 9.6K | 2026-08-13 | 2026-09-16 | 46.41 | 0 |
| 2026-08-11 | 4 | +4 | 4.0K | 2026-08-12 | 2026-09-15 | 46.04 | 184 |
| 2026-08-10 | — | 0 | 9.6K | 2026-08-11 | 2026-09-14 | 46.02 | 0 |
| 2026-08-07 | — | 0 | 8.2K | 2026-08-10 | 2026-09-11 | 46.09 | 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.