EPHE · iShares MSCI Philippines ETF ETF
$24.25
-0.15 (-0.61%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 3,662 | $25.85 | $94,663 |
| 2026-08-10 | 5,227 | $25.97 | $135,745 |
| 2026-08-07 | 3,932 | $25.77 | $101,328 |
| 2026-08-06 | 22 | $25.81 | $568 |
| 2026-08-05 | 12,676 | $25.97 | $329,196 |
| 2026-08-04 | 26,824 | $26.02 | $697,960 |
| 2026-08-03 | 12,493 | $25.56 | $319,321 |
| 2026-07-29 | 34 | $25.65 | $872 |
| 2026-07-28 | 47 | $25.39 | $1,193 |
| 2026-07-27 | 5,427 | $25.22 | $136,869 |
| 2026-07-24 | 41,495 | $25.10 | $1,041,525 |
| 2026-07-22 | 41,278 | $25.68 | $1,060,019 |
| 2026-07-21 | 103 | $25.68 | $2,645 |
| 2026-07-14 | 6,868 | $24.93 | $171,219 |
| 2026-07-10 | 51 | $24.91 | $1,270 |
| 2026-07-08 | 51 | $24.94 | $1,272 |
| 2026-07-01 | 166,552 | $24.16 | $4,023,896 |
| 2026-06-16 | 3,177 | $26.14 | $83,047 |
| 2026-06-15 | 5,131 | $25.00 | $128,275 |
| 2026-06-12 | 18,396 | $24.76 | $455,485 |
| 2026-06-09 | 53 | $24.44 | $1,295 |
| 2026-06-08 | 53 | $24.33 | $1,289 |
Showing 1–22 of 22 settlements