ILF
iShares Latin America 40 ETF
stockNYSEETF
Market OpenOct 5, 2026 11:09:18 AM EDT
37.88USD+8.290%(+2.90)1,966,236
37.88Bid37.89Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
37.47USD+7.118%(+2.49)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 27,941.
ILF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ILF 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 | — | 0 | 5.4M | 2026-09-14 | 2026-10-16 | 35.97 | 0 |
| 2026-09-10 | — | -251,470 | 1.7M | 2026-09-11 | 2026-10-15 | 36.22 | 0 |
| 2026-09-09 | 251,470 | +251,467 | 2.4M | 2026-09-10 | 2026-10-14 | 36.16 | 9,093,155 |
| 2026-09-08 | 3 | +3 | 2.4M | 2026-09-09 | 2026-10-13 | 36.52 | 110 |
| 2026-09-04 | — | 0 | 2.2M | 2026-09-08 | 2026-10-09 | 36.07 | 0 |
| 2026-09-03 | — | 0 | 2.9M | 2026-09-04 | 2026-10-08 | 36.35 | 0 |
| 2026-09-02 | — | 0 | 5.5M | 2026-09-03 | 2026-10-07 | 36.22 | 0 |
| 2026-09-01 | — | 0 | 2.5M | 2026-09-02 | 2026-10-06 | 35.06 | 0 |
| 2026-08-31 | — | 0 | 5.0M | 2026-09-01 | 2026-10-05 | 34.90 | 0 |
| 2026-08-28 | — | 0 | 1.4M | 2026-08-31 | 2026-10-02 | 34.65 | 0 |
| 2026-08-27 | — | 0 | 1.7M | 2026-08-28 | 2026-10-01 | 34.95 | 0 |
| 2026-08-26 | — | 0 | 986.9K | 2026-08-27 | 2026-09-30 | 35.03 | 0 |
| 2026-08-25 | — | -3 | 2.0M | 2026-08-26 | 2026-09-29 | 35.21 | 0 |
| 2026-08-24 | 3 | +3 | 4.4M | 2026-08-25 | 2026-09-28 | 34.77 | 104 |
| 2026-08-21 | — | -1 | 4.0M | 2026-08-24 | 2026-09-25 | 34.68 | 0 |
| 2026-08-20 | 1 | +1 | 1.9M | 2026-08-21 | 2026-09-24 | 33.72 | 34 |
| 2026-08-19 | — | 0 | 1.7M | 2026-08-20 | 2026-09-23 | 33.67 | 0 |
| 2026-08-18 | — | 0 | 3.1M | 2026-08-19 | 2026-09-22 | 33.23 | 0 |
| 2026-08-17 | — | 0 | 2.0M | 2026-08-18 | 2026-09-21 | 33.64 | 0 |
| 2026-08-14 | — | 0 | 2.1M | 2026-08-17 | 2026-09-18 | 33.60 | 0 |
| 2026-08-13 | — | 0 | 6.5M | 2026-08-14 | 2026-09-17 | 33.42 | 0 |
| 2026-08-12 | — | 0 | 5.4M | 2026-08-13 | 2026-09-16 | 33.55 | 0 |
| 2026-08-11 | — | 0 | 1.5M | 2026-08-12 | 2026-09-15 | 33.75 | 0 |
| 2026-08-10 | — | 0 | 1.3M | 2026-08-11 | 2026-09-14 | 34.52 | 0 |
| 2026-08-07 | — | 0 | 1.4M | 2026-08-10 | 2026-09-11 | 34.62 | 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.