IEUR
iShares Core MSCI Europe ETF
stockNYSEETF
Market OpenOct 5, 2026 1:48:10 PM EDT
73.21USD-0.266%(-0.19)659,236
73.21Bid73.22Ask0.01SpreadOn 2026-09-14 there were 524 FTDs. The average number of FTDs per day for September 2026 is 229.
IEUR Fails-to-Deliver (FTDs)
Fails-to-Deliver
IEUR 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 | 524 | +58 | 364.8K | 2026-09-14 | 2026-10-16 | 76.07 | 39,861 |
| 2026-09-10 | 466 | +466 | 325.0K | 2026-09-11 | 2026-10-15 | 75.61 | 35,234 |
| 2026-09-09 | — | 0 | 380.8K | 2026-09-10 | 2026-10-14 | 76.29 | 0 |
| 2026-09-08 | — | -1,075 | 924.0K | 2026-09-09 | 2026-10-13 | 77.11 | 0 |
| 2026-09-04 | 1,075 | +1,075 | 216.2K | 2026-09-08 | 2026-10-09 | 77.58 | 83,399 |
| 2026-09-03 | — | 0 | 381.6K | 2026-09-04 | 2026-10-08 | 77.56 | 0 |
| 2026-09-02 | — | 0 | 366.1K | 2026-09-03 | 2026-10-07 | 76.93 | 0 |
| 2026-09-01 | — | 0 | 495.7K | 2026-09-02 | 2026-10-06 | 76.70 | 0 |
| 2026-08-31 | — | 0 | 873.1K | 2026-09-01 | 2026-10-05 | 77.50 | 0 |
| 2026-08-28 | — | 0 | 1.1M | 2026-08-31 | 2026-10-02 | 77.86 | 0 |
| 2026-08-27 | — | 0 | 995.0K | 2026-08-28 | 2026-10-01 | 78.11 | 0 |
| 2026-08-26 | — | 0 | 2.2M | 2026-08-27 | 2026-09-30 | 78.50 | 0 |
| 2026-08-25 | — | 0 | 601.9K | 2026-08-26 | 2026-09-29 | 78.77 | 0 |
| 2026-08-24 | — | -263 | 452.6K | 2026-08-25 | 2026-09-28 | 78.31 | 0 |
| 2026-08-21 | 263 | +263 | 392.2K | 2026-08-24 | 2026-09-25 | 78.41 | 20,622 |
| 2026-08-20 | — | 0 | 584.4K | 2026-08-21 | 2026-09-24 | 77.80 | 0 |
| 2026-08-19 | — | -1 | 8.8M | 2026-08-20 | 2026-09-23 | 78.00 | 0 |
| 2026-08-18 | 1 | -5 | 674.9K | 2026-08-19 | 2026-09-22 | 77.54 | 78 |
| 2026-08-17 | 6 | +1 | 322.9K | 2026-08-18 | 2026-09-21 | 78.05 | 468 |
| 2026-08-14 | 5 | +5 | 291.7K | 2026-08-17 | 2026-09-18 | 78.24 | 391 |
| 2026-08-13 | — | 0 | 295.5K | 2026-08-14 | 2026-09-17 | 78.22 | 0 |
| 2026-08-12 | — | 0 | 761.0K | 2026-08-13 | 2026-09-16 | 78.15 | 0 |
| 2026-08-11 | — | -4,557 | 512.3K | 2026-08-12 | 2026-09-15 | 78.11 | 0 |
| 2026-08-10 | 4,557 | -25,943 | 316.3K | 2026-08-11 | 2026-09-14 | 78.10 | 355,902 |
| 2026-08-07 | 30,500 | +30,190 | 1.8M | 2026-08-10 | 2026-09-11 | 78.34 | 2,389,370 |
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.