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HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
stockNYSEETF

Market OpenOct 2, 2026
43.43USD0.000%(0.00)7,555
42.02Bid44.82Ask2.80Spread
Pre-marketOct 1, 2026 9:27:30 AM EDT
43.40USD-0.075%(-0.03)

HSCZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,103 FTDs. The average number of FTDs per day for September 2026 is 1,211.

HSCZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

HSCZ 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
2026-09-113,103+2,91615.8K2026-09-142026-10-1643.15133,894
2026-09-10187-28411.0K2026-09-112026-10-1542.898,020
2026-09-09471-1,45111.3K2026-09-102026-10-1443.1120,305
2026-09-081,922+86522.6K2026-09-092026-10-1343.5283,645
2026-09-041,057-2,10610.5K2026-09-082026-10-0944.1146,624
2026-09-033,163+2,16415.7K2026-09-042026-10-0844.06139,362
2026-09-02999+99921.4K2026-09-032026-10-0743.7943,746
2026-09-01—021.2K2026-09-022026-10-0643.770
2026-08-31—-1,93222.1K2026-09-012026-10-0544.150
2026-08-281,932-1,03032.3K2026-08-312026-10-0244.2685,510
2026-08-272,962+1,39717.4K2026-08-282026-10-0144.23131,009
2026-08-261,565+63726.5K2026-08-272026-09-3044.1369,063
2026-08-25928+62217.8K2026-08-262026-09-2944.2441,055
2026-08-24306+30615.3K2026-08-252026-09-2843.8213,409
2026-08-21—-1,93110.3K2026-08-242026-09-2543.750
2026-08-201,931-5418.2K2026-08-212026-09-2443.5584,095
2026-08-191,985+10017.5K2026-08-202026-09-2343.3986,129
2026-08-181,885+425.2K2026-08-192026-09-2243.6282,224
2026-08-171,881+1,10924.2K2026-08-182026-09-2144.0482,839
2026-08-14772+49721.5K2026-08-172026-09-1844.2534,161
2026-08-13275-29115.3K2026-08-142026-09-1744.3012,183
2026-08-12566-3,69617.3K2026-08-132026-09-1644.1725,000
2026-08-114,262+48329.0K2026-08-122026-09-1543.91187,144
2026-08-103,779+3,34013.4K2026-08-112026-09-1443.83165,634
2026-08-07439-64912.2K2026-08-102026-09-1143.9519,294
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