URTH · iShares MSCI World ETF ETF
$209.82
-0.52 (-0.25%)
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 | 78 | $209.15 | $16,314 |
| 2026-07-31 | 1,300 | $202.98 | $263,874 |
| 2026-07-29 | 1 | $201.80 | $202 |
| 2026-07-27 | 1 | $200.88 | $201 |
| 2026-07-17 | 25 | $203.58 | $5,090 |
| 2026-07-16 | 106 | $204.75 | $21,704 |
| 2026-07-14 | 1 | $203.01 | $203 |
| 2026-07-13 | 1,281 | $204.63 | $262,131 |
| 2026-07-10 | 328 | $203.73 | $66,823 |
| 2026-07-09 | 80 | $202.29 | $16,183 |
| 2026-07-08 | 4,595 | $203.13 | $933,382 |
| 2026-06-29 | 23,733 | $197.36 | $4,683,945 |
| 2026-06-22 | 588 | $202.73 | $119,205 |
| 2026-06-12 | 8,932 | $201.54 | $1,800,155 |
| 2026-06-11 | 5 | $197.44 | $987 |
| 2026-06-10 | 501 | $200.38 | $100,390 |
| 2026-06-08 | 201,316 | $200.38 | $40,339,700 |
Showing 1–17 of 17 settlements