EPP · iShares MSCI Pacific ex Japan ETF ETF
$58.30
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-12 | 2,081 | $57.58 | $119,824 |
| 2026-08-11 | 161,444 | $57.56 | $9,292,717 |
| 2026-08-10 | 433,685 | $58.01 | $25,158,067 |
| 2026-08-07 | 16,784 | $57.41 | $963,569 |
| 2026-07-30 | 2,941 | $56.22 | $165,343 |
| 2026-07-29 | 5,604 | $56.44 | $316,290 |
| 2026-07-23 | 2,037 | $55.61 | $113,278 |
| 2026-07-21 | 1,837 | $54.84 | $100,741 |
| 2026-07-20 | 1,832 | $55.08 | $100,907 |
| 2026-07-14 | 1,207 | $54.29 | $65,528 |
| 2026-07-13 | 1,396 | $54.60 | $76,222 |
| 2026-07-09 | 801 | $53.76 | $43,062 |
| 2026-07-07 | 180 | $53.88 | $9,698 |
| 2026-07-06 | 372 | $53.39 | $19,861 |
| 2026-07-02 | 318,060 | $52.88 | $16,819,013 |
| 2026-07-01 | 194,858 | $53.26 | $10,378,137 |
| 2026-06-30 | 261,351 | $53.26 | $13,919,554 |
| 2026-06-29 | 549,695 | $53.09 | $29,183,308 |
| 2026-06-26 | 557,347 | $53.07 | $29,578,405 |
| 2026-06-25 | 357 | $53.00 | $18,921 |
| 2026-06-24 | 182 | $53.11 | $9,666 |
| 2026-06-22 | 1 | $53.93 | $54 |
| 2026-06-16 | 1,129 | $53.89 | $60,842 |
| 2026-06-15 | 27,594 | $54.82 | $1,512,703 |
| 2026-06-12 | 2,826 | $54.46 | $153,904 |
| 2026-06-11 | 3,676 | $53.01 | $194,865 |
| 2026-06-10 | 17,290 | $53.40 | $923,286 |
| 2026-06-09 | 1,949 | $53.12 | $103,531 |
| 2026-06-08 | 3,144 | $53.14 | $167,072 |
Showing 1–29 of 29 settlements