EPOL
iShares MSCI Poland ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
43.01USD-0.543%(-0.24)266,073
Pre-marketOct 5, 2026 8:41:30 AM EDT
43.17USD+0.325%(+0.14)
After-hoursOct 2, 2026 4:51:30 PM EDT
42.92USD-0.221%(-0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 557.
EPOL Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPOL 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 | — | 0 | 550.8K | 2026-09-14 | 2026-10-16 | 45.56 | 0 |
| 2026-09-10 | — | 0 | 277.0K | 2026-09-11 | 2026-10-15 | 45.15 | 0 |
| 2026-09-09 | — | -167 | 758.3K | 2026-09-10 | 2026-10-14 | 45.55 | 0 |
| 2026-09-08 | 167 | +167 | 449.6K | 2026-09-09 | 2026-10-13 | 45.76 | 7,642 |
| 2026-09-04 | — | -4,844 | 209.2K | 2026-09-08 | 2026-10-09 | 45.12 | 0 |
| 2026-09-03 | 4,844 | +4,844 | 305.3K | 2026-09-04 | 2026-10-08 | 44.55 | 215,800 |
| 2026-09-02 | — | 0 | 382.9K | 2026-09-03 | 2026-10-07 | 44.16 | 0 |
| 2026-09-01 | — | 0 | 513.5K | 2026-09-02 | 2026-10-06 | 43.78 | 0 |
| 2026-08-31 | — | -112 | 278.0K | 2026-09-01 | 2026-10-05 | 44.10 | 0 |
| 2026-08-28 | 112 | +112 | 669.6K | 2026-08-31 | 2026-10-02 | 43.48 | 4,870 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 43.58 | 0 |
| 2026-08-26 | — | -4,274 | 168.7K | 2026-08-27 | 2026-09-30 | 44.73 | 0 |
| 2026-08-25 | 4,274 | -73 | 227.2K | 2026-08-26 | 2026-09-29 | 44.69 | 191,005 |
| 2026-08-24 | 4,347 | +4,347 | 627.8K | 2026-08-25 | 2026-09-28 | 44.52 | 193,528 |
| 2026-08-21 | — | 0 | 148.8K | 2026-08-24 | 2026-09-25 | 44.42 | 0 |
| 2026-08-20 | — | 0 | 276.4K | 2026-08-21 | 2026-09-24 | 44.17 | 0 |
| 2026-08-19 | — | -9 | 387.0K | 2026-08-20 | 2026-09-23 | 44.60 | 0 |
| 2026-08-18 | 9 | 0 | 172.9K | 2026-08-19 | 2026-09-22 | 43.63 | 393 |
| 2026-08-17 | 9 | -1 | 201.7K | 2026-08-18 | 2026-09-21 | 43.96 | 396 |
| 2026-08-14 | 10 | +10 | 208.6K | 2026-08-17 | 2026-09-18 | 44.45 | 445 |
| 2026-08-13 | — | 0 | 266.0K | 2026-08-14 | 2026-09-17 | 43.96 | 0 |
| 2026-08-12 | — | 0 | 298.6K | 2026-08-13 | 2026-09-16 | 44.60 | 0 |
| 2026-08-11 | — | 0 | 242.2K | 2026-08-12 | 2026-09-15 | 44.39 | 0 |
| 2026-08-10 | — | -8,541 | 857.0K | 2026-08-11 | 2026-09-14 | 44.16 | 0 |
| 2026-08-07 | 8,541 | +8,541 | 377.3K | 2026-08-10 | 2026-09-11 | 44.19 | 377,427 |
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.