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HEZU
iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST
stockNYSEETF

Market OpenOct 5, 2026 10:12:36 AM EDT
48.40USD-0.268%(-0.13)14,472
48.37Bid48.43Ask0.06Spread
Pre-marketOct 5, 2026 9:18:30 AM EDT
48.35USD-0.371%(-0.18)

HEZU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 66.

HEZU Fails-to-Deliver (FTDs)

Fails-to-Deliver

HEZU Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1110+10471.3K2026-09-142026-10-1648.79488
2026-09-10—019.7K2026-09-112026-10-1548.400
2026-09-09—0158.5K2026-09-102026-10-1448.670
2026-09-08—018.1K2026-09-092026-10-1349.330
2026-09-04—-42821.0K2026-09-082026-10-0949.420
2026-09-03428+26826.0K2026-09-042026-10-0849.2121,062
2026-09-02160+16012.3K2026-09-032026-10-0749.137,861
2026-09-01—028.6K2026-09-022026-10-0648.920
2026-08-31—040.5K2026-09-012026-10-0549.430
2026-08-28—-30018.9K2026-08-312026-10-0249.730
2026-08-27300+30010.1K2026-08-282026-10-0149.6514,895
2026-08-26—030.0K2026-08-272026-09-3049.830
2026-08-25—017.4K2026-08-262026-09-2949.830
2026-08-24—013.4K2026-08-252026-09-2849.750
2026-08-21—012.3K2026-08-242026-09-2549.850
2026-08-20—049.0K2026-08-212026-09-2449.560
2026-08-19—026.5K2026-08-202026-09-2349.630
2026-08-18—-3,5178.8K2026-08-192026-09-2250.100
2026-08-173,517+3,517394.2K2026-08-182026-09-2150.66178,171
2026-08-14—0356.6K2026-08-172026-09-1850.680
2026-08-13—017.3K2026-08-142026-09-1750.640
2026-08-12—0124.5K2026-08-132026-09-1650.660
2026-08-11—015.7K2026-08-122026-09-1550.360
2026-08-10—025.6K2026-08-112026-09-1450.220
2026-08-07—015.4K2026-08-102026-09-1150.270
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