ILF · iShares Latin America 40 ETF ETF
$36.07
-0.28 (-0.77%)
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 |
|---|---|---|---|
| 2026-08-06 | 594,656 | $35.09 | $20,866,479 |
| 2026-08-03 | 70,473 | $35.37 | $2,492,630 |
| 2026-07-23 | 4,000 | $35.41 | $141,640 |
| 2026-07-21 | 261 | $34.24 | $8,937 |
| 2026-07-17 | 6,694 | $34.11 | $228,332 |
| 2026-07-14 | 2 | $34.11 | $68 |
| 2026-07-07 | 40 | $34.13 | $1,365 |
| 2026-07-01 | 50 | $33.75 | $1,688 |
| 2026-06-30 | 4,795 | $33.84 | $162,263 |
| 2026-06-17 | 4 | $34.30 | $137 |
| 2026-06-09 | 55 | $32.79 | $1,803 |
| 2026-06-05 | 90 | $34.04 | $3,064 |
Showing 1–12 of 12 settlements