EPHE · iShares MSCI Philippines ETF · Fails to Deliver ETF
$22.80
-0.17 (-0.74%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
22.35K
Avg daily vol (3M)
159K
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 |
|---|---|---|---|
| 2026-09-25 | 182 | $22.92 | $4,171 |
| 2026-09-23 | 26,571 | $23.35 | $620,433 |
| 2026-09-21 | 1,632 | $23.29 | $38,009 |
| 2026-09-18 | 28 | $23.77 | $666 |
| 2026-09-17 | 13,159 | $23.47 | $308,842 |
| 2026-09-16 | 400 | $23.90 | $9,560 |
| 2026-09-09 | 501 | $24.36 | $12,204 |
| 2026-09-04 | 17 | $24.40 | $415 |
| 2026-09-02 | 3 | $24.14 | $72 |
| 2026-08-31 | 1,355 | $23.81 | $32,263 |
| 2026-08-27 | 281 | $24.62 | $6,918 |
| 2026-08-26 | 62 | $25.00 | $1,550 |
| 2026-08-21 | 12 | $25.23 | $303 |
| 2026-08-20 | 203,438 | $25.10 | $5,106,294 |
| 2026-08-18 | 146,315 | $25.46 | $3,725,180 |
| 2026-08-17 | 56,597 | $25.63 | $1,450,581 |
Showing 1–16 of 16 settlements