MSCI
MSCI, Inc.stockNYSE
At CloseNov 13, 2026 3:59:55 PM EST
658.38USD+1.054%(+6.87)408,936
After-hoursNov 13, 2026 4:10:30 PM EST
658.17USD-0.032%(-0.21)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 5.
MSCI Fails-to-Deliver (FTDs)
MSCI 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 469.9K | 2026-10-14 | 2026-11-17 | 560.82 | 0 |
| 2026-10-12 | — | 0 | 468.4K | 2026-10-13 | 2026-11-16 | 568.01 | 0 |
| 2026-10-09 | — | -50 | 323.4K | 2026-10-12 | 2026-11-13 | 565.12 | 0 |
| 2026-10-08 | 50 | +50 | 389.2K | 2026-10-09 | 2026-11-12 | 561.67 | 28,083 |
| 2026-10-07 | — | 0 | 414.2K | 2026-10-08 | 2026-11-11 | 555.38 | 0 |
| 2026-10-06 | — | 0 | 576.7K | 2026-10-07 | 2026-11-10 | 554.92 | 0 |
| 2026-10-05 | — | 0 | 488.1K | 2026-10-06 | 2026-11-09 | 552.35 | 0 |
| 2026-10-02 | — | 0 | 487.6K | 2026-10-05 | 2026-11-06 | 535.95 | 0 |
| 2026-10-01 | — | 0 | 645.4K | 2026-10-02 | 2026-11-05 | 545.39 | 0 |
| 2026-09-30 | — | 0 | 667.2K | 2026-10-01 | 2026-11-04 | 538.66 | 0 |
| 2026-09-29 | — | 0 | 604.0K | 2026-09-30 | 2026-11-03 | 539.76 | 0 |
| 2026-09-28 | — | 0 | 602.0K | 2026-09-29 | 2026-11-02 | 542.72 | 0 |
| 2026-09-25 | — | 0 | 460.2K | 2026-09-28 | 2026-10-30 | 551.36 | 0 |
| 2026-09-24 | — | 0 | 541.1K | 2026-09-25 | 2026-10-29 | 556.08 | 0 |
| 2026-09-23 | — | 0 | 611.7K | 2026-09-24 | 2026-10-28 | 555.70 | 0 |
| 2026-09-22 | — | 0 | 748.1K | 2026-09-23 | 2026-10-27 | 548.88 | 0 |
| 2026-09-21 | — | 0 | 430.7K | 2026-09-22 | 2026-10-26 | 558.97 | 0 |
| 2026-09-18 | — | 0 | 841.6K | 2026-09-21 | 2026-10-23 | 552.87 | 0 |
| 2026-09-17 | — | 0 | 687.8K | 2026-09-18 | 2026-10-22 | 549.47 | 0 |
| 2026-09-16 | — | 0 | 648.1K | 2026-09-17 | 2026-10-21 | 540.61 | 0 |
| 2026-09-15 | — | -5,991 | 524.4K | 2026-09-16 | 2026-10-20 | 544.60 | 0 |
| 2026-09-14 | 5,991 | +5,991 | 823.3K | 2026-09-15 | 2026-10-19 | 553.65 | 3,316,917 |
| 2026-09-11 | — | 0 | 425.4K | 2026-09-14 | 2026-10-16 | 554.61 | 0 |
| 2026-09-10 | — | -138 | 493.5K | 2026-09-11 | 2026-10-15 | 547.60 | 0 |
| 2026-09-09 | 138 | +138 | 505.9K | 2026-09-10 | 2026-10-14 | 554.54 | 76,527 |
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.
