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EPHE
iShares MSCI Philippines ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:17 PM EDT
22.54USD+0.133%(+0.03)91,204

EPHE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 58.

EPHE Fails-to-Deliver (FTDs)

Fails-to-Deliver

EPHE Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—072.6K2026-09-142026-10-1624.120
2026-09-10—039.9K2026-09-112026-10-1524.180
2026-09-09—-50194.2K2026-09-102026-10-1424.350
2026-09-08501+501124.3K2026-09-092026-10-1324.3612,204
2026-09-04—-1793.8K2026-09-082026-10-0924.250
2026-09-0317+17252.1K2026-09-042026-10-0824.40415
2026-09-02—-375.5K2026-09-032026-10-0724.220
2026-09-013+3229.6K2026-09-022026-10-0624.1472
2026-08-31—-1,355163.2K2026-09-012026-10-0523.750
2026-08-281,355+1,355394.9K2026-08-312026-10-0223.8132,263
2026-08-27—-281367.0K2026-08-282026-10-0124.020
2026-08-26281+2191.1M2026-08-272026-09-3024.626,918
2026-08-2562+62507.1K2026-08-262026-09-2925.001,550
2026-08-24—081.7K2026-08-252026-09-2825.240
2026-08-21—-12132.2K2026-08-242026-09-2525.230
2026-08-2012-203,426157.4K2026-08-212026-09-2425.23303
2026-08-19203,438+203,438615.2K2026-08-202026-09-2325.105,106,294
2026-08-18—-146,315124.6K2026-08-192026-09-2225.240
2026-08-17146,315+89,718242.7K2026-08-182026-09-2125.463,725,180
2026-08-1456,597+56,597201.2K2026-08-172026-09-1825.631,450,581
2026-08-13—0478.8K2026-08-142026-09-1725.670
2026-08-12—092.7K2026-08-132026-09-1625.900
2026-08-11—-3,66265.6K2026-08-122026-09-1525.750
2026-08-103,662-1,565129.1K2026-08-112026-09-1425.8594,663
2026-08-075,227+1,29584.2K2026-08-102026-09-1125.97135,745
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out