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EPP
iShares MSCI Pacific ex Japan ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:56 PM EDT
54.70USD+0.091%(+0.05)243,104

EPP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 207.

EPP Fails-to-Deliver (FTDs)

Fails-to-Deliver

EPP 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—0122.6K2026-09-142026-10-1656.550
2026-09-10—0158.5K2026-09-112026-10-1556.220
2026-09-09—0169.6K2026-09-102026-10-1457.110
2026-09-08—0124.2K2026-09-092026-10-1357.840
2026-09-04—0148.8K2026-09-082026-10-0958.300
2026-09-03—0171.6K2026-09-042026-10-0858.300
2026-09-02—-38110.9K2026-09-032026-10-0757.810
2026-09-0138-1,789248.5K2026-09-022026-10-0657.102,170
2026-08-311,827+1,827319.5K2026-09-012026-10-0557.79105,582
2026-08-28—0238.9K2026-08-312026-10-0257.720
2026-08-27—0129.1K2026-08-282026-10-0157.870
2026-08-26—0103.6K2026-08-272026-09-3057.980
2026-08-25—0166.5K2026-08-262026-09-2958.550
2026-08-24—0266.4K2026-08-252026-09-2857.900
2026-08-21—0139.7K2026-08-242026-09-2558.080
2026-08-20—0169.5K2026-08-212026-09-2457.420
2026-08-19—0203.8K2026-08-202026-09-2357.680
2026-08-18—0476.6K2026-08-192026-09-2256.970
2026-08-17—0199.6K2026-08-182026-09-2157.030
2026-08-14—0130.8K2026-08-172026-09-1857.050
2026-08-13—0173.6K2026-08-142026-09-1757.120
2026-08-12—-2,081443.1K2026-08-132026-09-1657.400
2026-08-112,081-159,363213.1K2026-08-122026-09-1557.58119,824
2026-08-10161,444-272,241197.7K2026-08-112026-09-1457.569,292,717
2026-08-07433,685+416,901918.2K2026-08-102026-09-1158.0125,158,067
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