EWP Fail-to-Deliver

iShares MSCI Spain ETF (EWP) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $1.92B, listed on AMEX, carrying a beta of 0.86 to the broader market. The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies. public since 1996-03-18.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-07-09
Latest FTD Quantity
23
Latest Price
$58.80
30-Day Avg FTD
21.0K
30-Day Total FTD
628.8K

Showing 30 days of SEC fail-to-deliver data for iShares MSCI Spain ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked EWP fail to deliver questions

What is the latest EWP fail-to-deliver count?
As of Jul 9, 2026, iShares MSCI Spain ETF (EWP) fail-to-deliver quantity is 23 shares, with a 30-day average of 21.0K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do EWP FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.