MXI
iShares Global Materials ETF
stockNYSEETF
At CloseOct 9, 2026
109.08USD+1.375%(+1.48)7,356
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,691.
MXI Fails-to-Deliver (FTDs)
Fails-to-Deliver
MXI Fails-to-Deliver
Page 1 / 10
| 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 | 11.6K | 2026-09-14 | 2026-10-16 | 112.05 | 0 |
| 2026-09-10 | — | -8,635 | 20.6K | 2026-09-11 | 2026-10-15 | 111.50 | 0 |
| 2026-09-09 | 8,635 | -6,271 | 12.2K | 2026-09-10 | 2026-10-14 | 114.65 | 990,003 |
| 2026-09-08 | 14,906 | +14,906 | 60.4K | 2026-09-09 | 2026-10-13 | 115.24 | 1,717,767 |
| 2026-09-04 | — | -6,189 | 18.5K | 2026-09-08 | 2026-10-09 | 115.29 | 0 |
| 2026-09-03 | 6,189 | +2,846 | 73.2K | 2026-09-04 | 2026-10-08 | 115.95 | 717,615 |
| 2026-09-02 | 3,343 | +3,201 | 141.3K | 2026-09-03 | 2026-10-07 | 115.03 | 384,545 |
| 2026-09-01 | 142 | +142 | 21.8K | 2026-09-02 | 2026-10-06 | 113.73 | 16,150 |
| 2026-08-31 | — | 0 | 105.9K | 2026-09-01 | 2026-10-05 | 115.45 | 0 |
| 2026-08-28 | — | -2,853 | 31.2K | 2026-08-31 | 2026-10-02 | 116.09 | 0 |
| 2026-08-27 | 2,853 | -33,151 | 35.9K | 2026-08-28 | 2026-10-01 | 117.17 | 334,286 |
| 2026-08-26 | 36,004 | +17,323 | 37.4K | 2026-08-27 | 2026-09-30 | 117.47 | 4,229,390 |
| 2026-08-25 | 18,681 | -96,322 | 53.3K | 2026-08-26 | 2026-09-29 | 118.49 | 2,213,512 |
| 2026-08-24 | 115,003 | +115,003 | 340.6K | 2026-08-25 | 2026-09-28 | 117.37 | 13,497,902 |
| 2026-08-21 | — | 0 | 33.9K | 2026-08-24 | 2026-09-25 | 116.71 | 0 |
| 2026-08-20 | — | -33 | 10.9K | 2026-08-21 | 2026-09-24 | 114.12 | 0 |
| 2026-08-19 | 33 | -2,987 | 6.5K | 2026-08-20 | 2026-09-23 | 113.25 | 3,737 |
| 2026-08-18 | 3,020 | +3,020 | 8.3K | 2026-08-19 | 2026-09-22 | 110.36 | 333,287 |
| 2026-08-17 | — | 0 | 9.5K | 2026-08-18 | 2026-09-21 | 111.70 | 0 |
| 2026-08-14 | — | -4,980 | 8.2K | 2026-08-17 | 2026-09-18 | 111.30 | 0 |
| 2026-08-13 | 4,980 | +1,156 | 11.0K | 2026-08-14 | 2026-09-17 | 111.21 | 553,826 |
| 2026-08-12 | 3,824 | -925 | 6.4K | 2026-08-13 | 2026-09-16 | 112.69 | 430,927 |
| 2026-08-11 | 4,749 | +2,472 | 14.5K | 2026-08-12 | 2026-09-15 | 112.89 | 536,115 |
| 2026-08-10 | 2,277 | -111 | 15.3K | 2026-08-11 | 2026-09-14 | 113.40 | 258,212 |
| 2026-08-07 | 2,388 | +1,502 | 9.2K | 2026-08-10 | 2026-09-11 | 112.99 | 269,820 |
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.