ACWI · iShares MSCI ACWI ETF ETF
$161.89
-0.05 (-0.03%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-12 | 2 | $160.89 | $322 |
| 2026-08-10 | 471,887 | $161.44 | $76,181,437 |
| 2026-08-05 | 24,094 | $160.63 | $3,870,219 |
| 2026-08-04 | 12 | $157.94 | $1,895 |
| 2026-07-31 | 1,488 | $155.66 | $231,622 |
| 2026-07-29 | 58,858 | $154.54 | $9,095,915 |
| 2026-07-27 | 91,815 | $154.30 | $14,167,055 |
| 2026-07-24 | 6,566 | $154.34 | $1,013,396 |
| 2026-07-23 | 346 | $156.19 | $54,042 |
| 2026-07-21 | 49,949 | $154.48 | $7,716,122 |
| 2026-07-20 | 923 | $155.00 | $143,065 |
| 2026-07-17 | 69,639 | $156.36 | $10,888,754 |
| 2026-07-16 | 969 | $157.52 | $152,637 |
| 2026-07-15 | 6,000 | $156.94 | $941,640 |
| 2026-07-10 | 34,972 | $157.02 | $5,491,303 |
| 2026-07-08 | 1,254 | $156.46 | $196,201 |
| 2026-07-07 | 1,063 | $157.97 | $167,922 |
| 2026-07-06 | 9,176 | $156.15 | $1,432,832 |
| 2026-07-01 | 27,650 | $156.97 | $4,340,221 |
| 2026-06-30 | 33,005 | $155.82 | $5,142,839 |
| 2026-06-29 | 50,006 | $154.28 | $7,714,926 |
| 2026-06-26 | 68 | $154.70 | $10,520 |
| 2026-06-24 | 2,713 | $154.44 | $418,996 |
| 2026-06-16 | 140 | $158.04 | $22,126 |
| 2026-06-15 | 31,453 | $156.47 | $4,921,451 |
| 2026-06-10 | 32,279 | $154.60 | $4,990,333 |
| 2026-06-09 | 33,587 | $154.92 | $5,203,298 |
| 2026-06-08 | 1 | $154.39 | $154 |
Showing 1–28 of 28 settlements