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IIF
Morgan Stanley India Investment Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:00 PM EDT
21.30USD+0.141%(+0.03)11,248

IIF Fails-to-Deliver (FTD) · Latest

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

IIF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IIF 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—08.6K2026-09-142026-10-1622.420
2026-09-10—016.1K2026-09-112026-10-1522.340
2026-09-09—013.9K2026-09-102026-10-1422.620
2026-09-08—033.1K2026-09-092026-10-1322.810
2026-09-04—047.3K2026-09-082026-10-0923.080
2026-09-03—057.6K2026-09-042026-10-0823.030
2026-09-02—029.0K2026-09-032026-10-0723.090
2026-09-01—027.5K2026-09-022026-10-0623.030
2026-08-31—022.1K2026-09-012026-10-0523.250
2026-08-28—05.5K2026-08-312026-10-0223.120
2026-08-27—011.5K2026-08-282026-10-0123.100
2026-08-26—026.0K2026-08-272026-09-3023.200
2026-08-25—033.8K2026-08-262026-09-2923.400
2026-08-24—08.9K2026-08-252026-09-2823.030
2026-08-21—020.7K2026-08-242026-09-2523.190
2026-08-20—052.9K2026-08-212026-09-2423.060
2026-08-19—046.0K2026-08-202026-09-2323.060
2026-08-18—038.5K2026-08-192026-09-2223.050
2026-08-17—041.3K2026-08-182026-09-2123.110
2026-08-14—031.5K2026-08-172026-09-1823.150
2026-08-13—021.7K2026-08-142026-09-1723.220
2026-08-12—027.6K2026-08-132026-09-1623.350
2026-08-11—023.9K2026-08-122026-09-1523.410
2026-08-10—036.2K2026-08-112026-09-1423.320
2026-08-07—034.6K2026-08-102026-09-1123.350
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