PABD · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF ETF
$71.06
+0.01 (+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 |
|---|---|---|---|
| 2026-08-14 | 33 | $71.72 | $2,367 |
| 2026-08-11 | 418 | $71.27 | $29,791 |
| 2026-08-10 | 86 | $71.67 | $6,164 |
| 2026-08-07 | 86 | $70.88 | $6,096 |
| 2026-08-06 | 238 | $71.02 | $16,903 |
| 2026-08-05 | 326 | $70.75 | $23,065 |
| 2026-08-04 | 133 | $69.84 | $9,289 |
| 2026-08-03 | 1 | $69.51 | $70 |
| 2026-07-30 | 1 | $68.19 | $68 |
| 2026-07-29 | 67 | $68.83 | $4,612 |
| 2026-07-28 | 63 | $68.76 | $4,332 |
| 2026-07-27 | 63 | $68.37 | $4,307 |
| 2026-07-21 | 2 | $68.06 | $136 |
| 2026-07-17 | 5 | $68.92 | $345 |
| 2026-07-16 | 3 | $69.43 | $208 |
| 2026-07-15 | 1 | $69.02 | $69 |
| 2026-07-13 | 201 | $69.31 | $13,931 |
| 2026-07-10 | 198 | $69.04 | $13,670 |
| 2026-07-09 | 138 | $68.51 | $9,454 |
| 2026-07-07 | 318 | $69.91 | $22,231 |
| 2026-07-06 | 165 | $69.31 | $11,436 |
| 2026-07-02 | 125 | $68.66 | $8,583 |
| 2026-07-01 | 121 | $69.27 | $8,382 |
| 2026-06-30 | 264 | $68.97 | $18,208 |
| 2026-06-29 | 131 | $68.44 | $8,966 |
| 2026-06-26 | 129 | $68.71 | $8,864 |
| 2026-06-24 | 158 | $68.18 | $10,772 |
| 2026-06-23 | 170 | $69.48 | $11,812 |
| 2026-06-22 | 184 | $69.44 | $12,777 |
| 2026-06-18 | 24 | $68.94 | $1,655 |
| 2026-06-17 | 62 | $69.35 | $4,300 |
| 2026-06-11 | 262 | $67.46 | $17,675 |
| 2026-06-10 | 345 | $68.25 | $23,546 |
| 2026-06-09 | 283 | $68.10 | $19,272 |
| 2026-06-08 | 194 | $67.75 | $13,144 |
Showing 1–35 of 35 settlements