IDEV · iShares Core MSCI International Developed Markets ETF ETF
$93.41
-0.02 (-0.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 16 | $93.36 | $1,494 |
| 2026-08-12 | 1 | $92.97 | $93 |
| 2026-08-11 | 15,816 | $92.90 | $1,469,306 |
| 2026-08-07 | 1 | $92.28 | $92 |
| 2026-08-06 | 2 | $92.34 | $185 |
| 2026-08-05 | 2 | $92.02 | $184 |
| 2026-08-03 | 5 | $90.49 | $452 |
| 2026-07-31 | 121,897 | $91.15 | $11,110,912 |
| 2026-07-30 | 45,425 | $88.89 | $4,037,828 |
| 2026-07-29 | 462,839 | $89.42 | $41,387,063 |
| 2026-07-27 | 5 | $88.99 | $445 |
| 2026-07-23 | 326,904 | $89.67 | $29,313,482 |
| 2026-07-21 | 7,952 | $88.28 | $702,003 |
| 2026-07-13 | 1 | $89.62 | $90 |
| 2026-07-10 | 1,198,425 | $89.20 | $106,899,510 |
| 2026-07-09 | 264,475 | $88.74 | $23,469,512 |
| 2026-07-07 | 18,954 | $90.46 | $1,714,579 |
| 2026-07-06 | 5 | $89.56 | $448 |
| 2026-07-02 | 170,714 | $88.61 | $15,126,968 |
| 2026-06-30 | 1,001,081 | $88.73 | $88,825,917 |
| 2026-06-25 | 576 | $87.88 | $50,619 |
| 2026-06-15 | 3,488 | $90.39 | $315,280 |
| 2026-06-12 | 1 | $90.01 | $90 |
| 2026-06-10 | 139,141 | $88.75 | $12,348,764 |
| 2026-06-09 | 19,048 | $88.69 | $1,689,367 |
Showing 1–25 of 25 settlements