URTH
iShares MSCI World ETF
stockNYSEETF
Market OpenOct 5, 2026 10:05:56 AM EDT
207.61USD+0.039%(+0.08)21,951
200.96Bid213.85Ask12.89SpreadOn 2026-09-14 there were 120 FTDs. The average number of FTDs per day for September 2026 is 12,758.
URTH Fails-to-Deliver (FTDs)
Fails-to-Deliver
URTH 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 | 120 | -114,510 | 483.3K | 2026-09-14 | 2026-10-16 | 207.69 | 24,923 |
| 2026-09-10 | 114,630 | +114,630 | 769.7K | 2026-09-11 | 2026-10-15 | 205.87 | 23,598,878 |
| 2026-09-09 | — | 0 | 265.9K | 2026-09-10 | 2026-10-14 | 207.45 | 0 |
| 2026-09-08 | — | -51 | 271.5K | 2026-09-09 | 2026-10-13 | 208.63 | 0 |
| 2026-09-04 | 51 | +34 | 177.3K | 2026-09-08 | 2026-10-09 | 209.82 | 10,701 |
| 2026-09-03 | 17 | +17 | 265.3K | 2026-09-04 | 2026-10-08 | 210.34 | 3,576 |
| 2026-09-02 | — | 0 | 359.4K | 2026-09-03 | 2026-10-07 | 208.00 | 0 |
| 2026-09-01 | — | 0 | 628.6K | 2026-09-02 | 2026-10-06 | 207.03 | 0 |
| 2026-08-31 | — | 0 | 568.8K | 2026-09-01 | 2026-10-05 | 208.82 | 0 |
| 2026-08-28 | — | 0 | 301.0K | 2026-08-31 | 2026-10-02 | 209.43 | 0 |
| 2026-08-27 | — | 0 | 254.1K | 2026-08-28 | 2026-10-01 | 209.93 | 0 |
| 2026-08-26 | — | 0 | 228.9K | 2026-08-27 | 2026-09-30 | 208.96 | 0 |
| 2026-08-25 | — | 0 | 125.6K | 2026-08-26 | 2026-09-29 | 209.33 | 0 |
| 2026-08-24 | — | 0 | 201.0K | 2026-08-25 | 2026-09-28 | 208.48 | 0 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 209.07 | 0 |
| 2026-08-20 | — | -60 | 366.5K | 2026-08-21 | 2026-09-24 | 207.83 | 0 |
| 2026-08-19 | 60 | +59 | 572.2K | 2026-08-20 | 2026-09-23 | 209.22 | 12,553 |
| 2026-08-18 | 1 | +1 | 329.0K | 2026-08-19 | 2026-09-22 | 208.74 | 209 |
| 2026-08-17 | — | 0 | 421.2K | 2026-08-18 | 2026-09-21 | 210.43 | 0 |
| 2026-08-14 | — | 0 | 345.0K | 2026-08-17 | 2026-09-18 | 211.21 | 0 |
| 2026-08-13 | — | 0 | 297.8K | 2026-08-14 | 2026-09-17 | 211.51 | 0 |
| 2026-08-12 | — | 0 | 218.6K | 2026-08-13 | 2026-09-16 | 210.38 | 0 |
| 2026-08-11 | — | 0 | 254.4K | 2026-08-12 | 2026-09-15 | 209.69 | 0 |
| 2026-08-10 | — | 0 | 875.5K | 2026-08-11 | 2026-09-14 | 210.11 | 0 |
| 2026-08-07 | — | 0 | 333.8K | 2026-08-10 | 2026-09-11 | 210.47 | 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.