HAWX · iShares Currency Hedged MSCI ACWI ex U.S. ETF ETF
$46.29
+0.20 (+0.43%)
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 | 4 | $46.04 | $184 |
| 2026-07-30 | 1,352 | $44.12 | $59,650 |
| 2026-07-29 | 1,352 | $44.85 | $60,637 |
| 2026-07-28 | 478 | $44.99 | $21,505 |
| 2026-07-20 | 449 | $44.63 | $20,039 |
| 2026-07-17 | 445 | $44.82 | $19,945 |
| 2026-07-15 | 197 | $45.33 | $8,930 |
| 2026-07-14 | 197 | $45.04 | $8,873 |
| 2026-07-08 | 1,049 | $45.22 | $47,436 |
| 2026-07-07 | 1,049 | $46.11 | $48,369 |
| 2026-07-06 | 137 | $45.42 | $6,223 |
| 2026-07-02 | 1,081 | $45.99 | $49,715 |
| 2026-07-01 | 121 | $46.50 | $5,627 |
| 2026-06-30 | 29,681 | $46.11 | $1,368,591 |
| 2026-06-29 | 29,681 | $45.81 | $1,359,687 |
| 2026-06-25 | 585 | $45.86 | $26,828 |
| 2026-06-23 | 195 | $47.24 | $9,212 |
| 2026-06-18 | 36 | $46.24 | $1,665 |
| 2026-06-16 | 172 | $46.30 | $7,964 |
| 2026-06-15 | 272 | $45.63 | $12,411 |
| 2026-06-12 | 40 | $45.45 | $1,818 |
Showing 1–21 of 21 settlements