EPU
iShares MSCI Peru and Global Exposure ETF
stockNYSEETF
Market OpenOct 5, 2026 10:21:32 AM EDT
89.98USD+0.469%(+0.42)8,033
88.62Bid90.53Ask1.91SpreadOn 2026-09-14 there were 38 FTDs. The average number of FTDs per day for September 2026 is 89.
EPU Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPU 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 | 38 | +38 | 27.0K | 2026-09-14 | 2026-10-16 | 90.72 | 3,447 |
| 2026-09-10 | — | 0 | 54.4K | 2026-09-11 | 2026-10-15 | 90.78 | 0 |
| 2026-09-09 | — | 0 | 18.9K | 2026-09-10 | 2026-10-14 | 93.18 | 0 |
| 2026-09-08 | — | 0 | 34.0K | 2026-09-09 | 2026-10-13 | 93.30 | 0 |
| 2026-09-04 | — | 0 | 25.9K | 2026-09-08 | 2026-10-09 | 92.17 | 0 |
| 2026-09-03 | — | 0 | 70.0K | 2026-09-04 | 2026-10-08 | 92.48 | 0 |
| 2026-09-02 | — | 0 | 31.9K | 2026-09-03 | 2026-10-07 | 92.50 | 0 |
| 2026-09-01 | — | -760 | 76.0K | 2026-09-02 | 2026-10-06 | 90.88 | 0 |
| 2026-08-31 | 760 | +760 | 21.8K | 2026-09-01 | 2026-10-05 | 91.56 | 69,586 |
| 2026-08-28 | — | 0 | 36.6K | 2026-08-31 | 2026-10-02 | 92.30 | 0 |
| 2026-08-27 | — | 0 | 31.2K | 2026-08-28 | 2026-10-01 | 94.44 | 0 |
| 2026-08-26 | — | 0 | 28.7K | 2026-08-27 | 2026-09-30 | 94.29 | 0 |
| 2026-08-25 | — | 0 | 82.0K | 2026-08-26 | 2026-09-29 | 94.97 | 0 |
| 2026-08-24 | — | -53 | 46.1K | 2026-08-25 | 2026-09-28 | 94.28 | 0 |
| 2026-08-21 | 53 | -489 | 38.5K | 2026-08-24 | 2026-09-25 | 94.00 | 4,982 |
| 2026-08-20 | 542 | +527 | 18.1K | 2026-08-21 | 2026-09-24 | 90.72 | 49,170 |
| 2026-08-19 | 15 | +15 | 30.1K | 2026-08-20 | 2026-09-23 | 89.99 | 1,350 |
| 2026-08-18 | — | 0 | 16.1K | 2026-08-19 | 2026-09-22 | 87.49 | 0 |
| 2026-08-17 | — | -45 | 14.4K | 2026-08-18 | 2026-09-21 | 89.19 | 0 |
| 2026-08-14 | 45 | +45 | 9.2K | 2026-08-17 | 2026-09-18 | 88.69 | 3,991 |
| 2026-08-13 | — | 0 | 28.1K | 2026-08-14 | 2026-09-17 | 88.08 | 0 |
| 2026-08-12 | — | -4,455 | 15.4K | 2026-08-13 | 2026-09-16 | 89.45 | 0 |
| 2026-08-11 | 4,455 | -38 | 38.6K | 2026-08-12 | 2026-09-15 | 89.82 | 400,148 |
| 2026-08-10 | 4,493 | +18 | 28.1K | 2026-08-11 | 2026-09-14 | 90.70 | 407,515 |
| 2026-08-07 | 4,475 | +4,475 | 64.9K | 2026-08-10 | 2026-09-11 | 90.74 | 406,062 |
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.