IPAC
iShares Core MSCI Pacific ETFstockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
85.80USD+1.239%(+1.05)51,001
Pre-marketOct 2, 2026 8:19:30 AM EDT
85.15USD+0.472%(+0.40)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1.
IPAC Fails-to-Deliver (FTDs)
Fails-to-Deliver
IPAC 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 | 1 | +1 | 44.7K | 2026-09-14 | 2026-10-16 | 86.32 | 86 |
| 2026-09-10 | — | 0 | 47.1K | 2026-09-11 | 2026-10-15 | 85.06 | 0 |
| 2026-09-09 | — | 0 | 83.6K | 2026-09-10 | 2026-10-14 | 85.80 | 0 |
| 2026-09-08 | — | 0 | 74.1K | 2026-09-09 | 2026-10-13 | 86.64 | 0 |
| 2026-09-04 | — | 0 | 496.7K | 2026-09-08 | 2026-10-09 | 87.14 | 0 |
| 2026-09-03 | — | 0 | 51.3K | 2026-09-04 | 2026-10-08 | 87.00 | 0 |
| 2026-09-02 | — | -10 | 49.2K | 2026-09-03 | 2026-10-07 | 85.64 | 0 |
| 2026-09-01 | 10 | +10 | 74.0K | 2026-09-02 | 2026-10-06 | 85.03 | 850 |
| 2026-08-31 | — | -3 | 261.3K | 2026-09-01 | 2026-10-05 | 85.59 | 0 |
| 2026-08-28 | 3 | +3 | 509.7K | 2026-08-31 | 2026-10-02 | 85.47 | 256 |
| 2026-08-27 | — | 0 | 60.2K | 2026-08-28 | 2026-10-01 | 85.50 | 0 |
| 2026-08-26 | — | 0 | 71.0K | 2026-08-27 | 2026-09-30 | 85.30 | 0 |
| 2026-08-25 | — | 0 | 42.3K | 2026-08-26 | 2026-09-29 | 85.68 | 0 |
| 2026-08-24 | — | 0 | 105.1K | 2026-08-25 | 2026-09-28 | 84.93 | 0 |
| 2026-08-21 | — | 0 | 68.5K | 2026-08-24 | 2026-09-25 | 85.16 | 0 |
| 2026-08-20 | — | 0 | 51.1K | 2026-08-21 | 2026-09-24 | 84.39 | 0 |
| 2026-08-19 | — | -5 | 65.4K | 2026-08-20 | 2026-09-23 | 84.70 | 0 |
| 2026-08-18 | 5 | +5 | 86.1K | 2026-08-19 | 2026-09-22 | 84.74 | 424 |
| 2026-08-17 | — | -1 | 94.1K | 2026-08-18 | 2026-09-21 | 86.56 | 0 |
| 2026-08-14 | 1 | +1 | 39.8K | 2026-08-17 | 2026-09-18 | 86.49 | 86 |
| 2026-08-13 | — | 0 | 51.7K | 2026-08-14 | 2026-09-17 | 86.68 | 0 |
| 2026-08-12 | — | 0 | 88.8K | 2026-08-13 | 2026-09-16 | 86.48 | 0 |
| 2026-08-11 | — | 0 | 53.1K | 2026-08-12 | 2026-09-15 | 85.64 | 0 |
| 2026-08-10 | — | 0 | 50.5K | 2026-08-11 | 2026-09-14 | 85.47 | 0 |
| 2026-08-07 | — | -52 | 70.2K | 2026-08-10 | 2026-09-11 | 86.15 | 0 |
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.
