{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46429B408#ftd","name":"Fails-to-deliver — ISHARES MSCI PHILIPPINES ETF","description":"Settlement fails-to-deliver for ISHARES MSCI PHILIPPINES ETF (EPHE), CUSIP 46429B408. Over the rolling 12-month window: 1,206,948 total fail shares across 84 settlement days, peaking at 288,986 shares on 2026-03-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46429B408","symbol":"EPHE","issuer_name":"ISHARES MSCI PHILIPPINES ETF","total_fail_shares":1206948,"peak_fail_shares":288986,"peak_date":"2026-03-09","days_with_fails":84,"window":["2025-06-23","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46429B408"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":19302,"price":22.73},{"settlement_date":"2026-10-13","quantity_fails":28281,"price":22.92},{"settlement_date":"2026-10-09","quantity_fails":450,"price":22.27},{"settlement_date":"2026-10-07","quantity_fails":281,"price":22.75},{"settlement_date":"2026-10-05","quantity_fails":133,"price":22.64},{"settlement_date":"2026-10-02","quantity_fails":3602,"price":22.51},{"settlement_date":"2026-09-25","quantity_fails":182,"price":22.92},{"settlement_date":"2026-09-23","quantity_fails":26571,"price":23.35},{"settlement_date":"2026-09-21","quantity_fails":1632,"price":23.29},{"settlement_date":"2026-09-18","quantity_fails":28,"price":23.77},{"settlement_date":"2026-09-17","quantity_fails":13159,"price":23.47},{"settlement_date":"2026-09-16","quantity_fails":400,"price":23.9},{"settlement_date":"2026-09-09","quantity_fails":501,"price":24.36},{"settlement_date":"2026-09-04","quantity_fails":17,"price":24.4},{"settlement_date":"2026-09-02","quantity_fails":3,"price":24.14},{"settlement_date":"2026-08-31","quantity_fails":1355,"price":23.81},{"settlement_date":"2026-08-27","quantity_fails":281,"price":24.62},{"settlement_date":"2026-08-26","quantity_fails":62,"price":25},{"settlement_date":"2026-08-21","quantity_fails":12,"price":25.23},{"settlement_date":"2026-08-20","quantity_fails":203438,"price":25.1},{"settlement_date":"2026-08-18","quantity_fails":146315,"price":25.46},{"settlement_date":"2026-08-17","quantity_fails":56597,"price":25.63},{"settlement_date":"2026-08-11","quantity_fails":3662,"price":25.85},{"settlement_date":"2026-08-10","quantity_fails":5227,"price":25.97},{"settlement_date":"2026-08-07","quantity_fails":3932,"price":25.77},{"settlement_date":"2026-08-06","quantity_fails":22,"price":25.81},{"settlement_date":"2026-08-05","quantity_fails":12676,"price":25.97},{"settlement_date":"2026-08-04","quantity_fails":26824,"price":26.02},{"settlement_date":"2026-08-03","quantity_fails":12493,"price":25.56},{"settlement_date":"2026-07-29","quantity_fails":34,"price":25.65},{"settlement_date":"2026-07-28","quantity_fails":47,"price":25.39},{"settlement_date":"2026-07-27","quantity_fails":5427,"price":25.22},{"settlement_date":"2026-07-24","quantity_fails":41495,"price":25.1},{"settlement_date":"2026-07-22","quantity_fails":41278,"price":25.68},{"settlement_date":"2026-07-21","quantity_fails":103,"price":25.68},{"settlement_date":"2026-07-14","quantity_fails":6868,"price":24.93},{"settlement_date":"2026-07-10","quantity_fails":51,"price":24.91},{"settlement_date":"2026-07-08","quantity_fails":51,"price":24.94},{"settlement_date":"2026-07-01","quantity_fails":166552,"price":24.16},{"settlement_date":"2026-06-16","quantity_fails":3177,"price":26.14},{"settlement_date":"2026-06-15","quantity_fails":5131,"price":25},{"settlement_date":"2026-06-12","quantity_fails":18396,"price":24.76},{"settlement_date":"2026-06-09","quantity_fails":53,"price":24.44},{"settlement_date":"2026-06-08","quantity_fails":53,"price":24.33},{"settlement_date":"2026-06-05","quantity_fails":2559,"price":24.7},{"settlement_date":"2026-06-04","quantity_fails":640,"price":24.64},{"settlement_date":"2026-06-01","quantity_fails":5990,"price":23.86},{"settlement_date":"2026-05-29","quantity_fails":1,"price":24.38},{"settlement_date":"2026-05-27","quantity_fails":5306,"price":24.59},{"settlement_date":"2026-05-26","quantity_fails":4544,"price":24.72},{"settlement_date":"2026-05-21","quantity_fails":19634,"price":24.53},{"settlement_date":"2026-05-20","quantity_fails":21270,"price":24.2},{"settlement_date":"2026-05-19","quantity_fails":2,"price":24.54},{"settlement_date":"2026-05-14","quantity_fails":600,"price":24.78},{"settlement_date":"2026-05-08","quantity_fails":33,"price":25.17},{"settlement_date":"2026-05-06","quantity_fails":230,"price":24.42},{"settlement_date":"2026-05-04","quantity_fails":258,"price":24.31},{"settlement_date":"2026-04-28","quantity_fails":101,"price":24.55},{"settlement_date":"2026-04-23","quantity_fails":49,"price":25.1},{"settlement_date":"2026-04-20","quantity_fails":54,"price":25.51},{"settlement_date":"2026-04-17","quantity_fails":3,"price":25.32},{"settlement_date":"2026-04-10","quantity_fails":7,"price":25.67},{"settlement_date":"2026-04-09","quantity_fails":171,"price":25.71},{"settlement_date":"2026-04-08","quantity_fails":1003,"price":24.89},{"settlement_date":"2026-04-02","quantity_fails":101,"price":24.85},{"settlement_date":"2026-03-27","quantity_fails":90,"price":24.56},{"settlement_date":"2026-03-26","quantity_fails":927,"price":25},{"settlement_date":"2026-03-24","quantity_fails":1765,"price":24.99},{"settlement_date":"2026-03-23","quantity_fails":1142,"price":24.23},{"settlement_date":"2026-03-20","quantity_fails":12049,"price":24.69},{"settlement_date":"2026-03-19","quantity_fails":81,"price":24.61},{"settlement_date":"2026-03-16","quantity_fails":569,"price":24.97},{"settlement_date":"2026-03-13","quantity_fails":70,"price":25.07},{"settlement_date":"2026-03-11","quantity_fails":242286,"price":25.54},{"settlement_date":"2026-03-10","quantity_fails":201736,"price":25.28},{"settlement_date":"2026-03-09","quantity_fails":288986,"price":25.32},{"settlement_date":"2026-03-05","quantity_fails":194,"price":26.39},{"settlement_date":"2026-03-04","quantity_fails":4533,"price":26.64},{"settlement_date":"2026-03-03","quantity_fails":11528,"price":26.91},{"settlement_date":"2026-03-02","quantity_fails":102,"price":27.91},{"settlement_date":"2026-02-25","quantity_fails":102,"price":27.73},{"settlement_date":"2026-02-24","quantity_fails":3,"price":27.53},{"settlement_date":"2026-02-20","quantity_fails":1,"price":26.83},{"settlement_date":"2026-02-19","quantity_fails":201,"price":26.78},{"settlement_date":"2026-02-18","quantity_fails":160,"price":26.68},{"settlement_date":"2026-02-10","quantity_fails":1,"price":26.42},{"settlement_date":"2026-02-09","quantity_fails":18701,"price":26.73},{"settlement_date":"2026-02-04","quantity_fails":20452,"price":26.45},{"settlement_date":"2026-02-03","quantity_fails":6801,"price":26.24},{"settlement_date":"2026-02-02","quantity_fails":6815,"price":25.97},{"settlement_date":"2026-01-20","quantity_fails":159,"price":26.42},{"settlement_date":"2026-01-13","quantity_fails":22,"price":26.41},{"settlement_date":"2026-01-12","quantity_fails":1,"price":26.13},{"settlement_date":"2026-01-09","quantity_fails":1009,"price":26.08},{"settlement_date":"2026-01-07","quantity_fails":596,"price":25.98},{"settlement_date":"2026-01-05","quantity_fails":6322,"price":25.3},{"settlement_date":"2026-01-02","quantity_fails":27304,"price":24.92},{"settlement_date":"2025-12-18","quantity_fails":8312,"price":25.1},{"settlement_date":"2025-12-16","quantity_fails":3504,"price":24.95},{"settlement_date":"2025-12-04","quantity_fails":28,"price":24.68},{"settlement_date":"2025-11-28","quantity_fails":96,"price":25.02},{"settlement_date":"2025-11-26","quantity_fails":44308,"price":25},{"settlement_date":"2025-11-18","quantity_fails":3461,"price":23.95},{"settlement_date":"2025-11-17","quantity_fails":18004,"price":23.28},{"settlement_date":"2025-11-14","quantity_fails":1371,"price":23.69},{"settlement_date":"2025-11-12","quantity_fails":10,"price":23.41},{"settlement_date":"2025-11-10","quantity_fails":1472,"price":23.79},{"settlement_date":"2025-11-07","quantity_fails":2,"price":24.11},{"settlement_date":"2025-11-04","quantity_fails":2893,"price":24.15},{"settlement_date":"2025-11-03","quantity_fails":3607,"price":24.55},{"settlement_date":"2025-10-28","quantity_fails":240,"price":24.4},{"settlement_date":"2025-10-16","quantity_fails":1595,"price":25.44},{"settlement_date":"2025-10-10","quantity_fails":1595,"price":25.2},{"settlement_date":"2025-10-02","quantity_fails":1530,"price":25.2},{"settlement_date":"2025-10-01","quantity_fails":2084,"price":24.84},{"settlement_date":"2025-09-05","quantity_fails":3163,"price":25.78},{"settlement_date":"2025-08-27","quantity_fails":47,"price":26.12},{"settlement_date":"2025-08-22","quantity_fails":1194,"price":26.15},{"settlement_date":"2025-08-12","quantity_fails":143559,"price":26.19},{"settlement_date":"2025-08-08","quantity_fails":517,"price":26.49}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T22:51:21.460Z"}}