EPU · iShares MSCI Peru and Global Exposure ETF ETF
$92.17
-0.31 (-0.34%)
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 | 4,455 | $89.82 | $400,148 |
| 2026-08-11 | 4,493 | $90.70 | $407,515 |
| 2026-08-10 | 4,475 | $90.74 | $406,062 |
| 2026-08-05 | 3 | $88.48 | $265 |
| 2026-07-30 | 3 | $83.35 | $250 |
| 2026-07-29 | 733 | $84.84 | $62,188 |
| 2026-07-07 | 25 | $85.28 | $2,132 |
| 2026-07-02 | 700 | $82.76 | $57,932 |
| 2026-06-23 | 1,081 | $87.61 | $94,706 |
| 2026-06-22 | 499 | $87.83 | $43,827 |
| 2026-06-18 | 2,895 | $88.88 | $257,308 |
| 2026-06-17 | 141 | $88.11 | $12,424 |
| 2026-06-10 | 3,230 | $82.50 | $266,475 |
Showing 1–13 of 13 settlements