WSML · iShares MSCI World Small-Cap ETF ETF
$35.65
+0.01 (+0.03%)
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 | 1,321 | $36.13 | $47,728 |
| 2026-08-13 | 1,066 | $35.93 | $38,301 |
| 2026-08-11 | 162 | $35.63 | $5,772 |
| 2026-08-10 | 212 | $35.80 | $7,590 |
| 2026-08-07 | 365 | $35.44 | $12,936 |
| 2026-08-06 | 22 | $35.47 | $780 |
| 2026-08-05 | 39 | $35.51 | $1,385 |
| 2026-08-04 | 11 | $34.87 | $384 |
| 2026-08-03 | 33 | $34.42 | $1,136 |
| 2026-07-31 | 434 | $34.60 | $15,016 |
| 2026-07-29 | 186 | $34.37 | $6,393 |
| 2026-07-22 | 514 | $34.62 | $17,795 |
| 2026-07-21 | 514 | $34.15 | $17,553 |
| 2026-07-20 | 514 | $34.35 | $17,656 |
| 2026-07-17 | 514 | $34.55 | $17,759 |
| 2026-07-14 | 244 | $34.43 | $8,401 |
| 2026-07-13 | 390 | $34.82 | $13,580 |
| 2026-07-06 | 2,085 | $34.94 | $72,850 |
| 2026-07-02 | 2,514 | $35.09 | $88,216 |
| 2026-07-01 | 84 | $35.26 | $2,962 |
| 2026-06-25 | 41 | $34.49 | $1,414 |
| 2026-06-22 | 1,105 | $34.89 | $38,553 |
| 2026-06-18 | 1,175 | $34.51 | $40,549 |
| 2026-06-12 | 230 | $34.78 | $7,999 |
| 2026-06-11 | 118 | $33.86 | $3,995 |
| 2026-06-10 | 119 | $34.28 | $4,079 |
| 2026-06-08 | 803 | $34.05 | $27,342 |
Showing 1–27 of 27 settlements