IXUS · iShares Core MSCI Total International Stock ETF ETF
$98.71
+0.56 (+0.57%)
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 |
|---|---|---|---|
| 2026-08-07 | 24,098 | $96.37 | $2,322,324 |
| 2026-08-06 | 16 | $96.68 | $1,547 |
| 2026-07-22 | 1,283 | $94.45 | $121,179 |
| 2026-07-21 | 175 | $92.75 | $16,231 |
| 2026-07-17 | 5,948 | $93.85 | $558,220 |
| 2026-07-14 | 155 | $93.57 | $14,503 |
| 2026-07-13 | 1 | $95.28 | $95 |
| 2026-07-10 | 112 | $94.82 | $10,620 |
| 2026-07-06 | 78 | $94.72 | $7,388 |
| 2026-07-01 | 25,818 | $95.44 | $2,464,070 |
| 2026-06-29 | 39 | $94.26 | $3,676 |
| 2026-06-24 | 66 | $94.20 | $6,217 |
| 2026-06-22 | 5,106 | $96.97 | $495,129 |
| 2026-06-18 | 28 | $95.73 | $2,680 |
| 2026-06-15 | 4,039 | $96.37 | $389,238 |
| 2026-06-11 | 10,517 | $92.82 | $976,188 |
| 2026-06-10 | 99 | $94.18 | $9,324 |
| 2026-06-09 | 98 | $94.17 | $9,229 |
| 2026-06-05 | 2,073 | $97.06 | $201,205 |
Showing 1–19 of 19 settlements