AAXJ · iShares MSCI All Country Asia ex Japan ETF · Fails to Deliver ETF
$106.02
-3.37 (-3.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
376.65K
Avg daily vol (3M)
462.05K
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 |
|---|---|---|---|
| 2026-09-16 | 98 | $113.87 | $11,159 |
| 2026-09-08 | 46,802 | $119.54 | $5,594,711 |
| 2026-09-03 | 60,573 | $116.79 | $7,074,321 |
| 2026-09-02 | 135,999 | $116.28 | $15,813,964 |
| 2026-09-01 | 80,349 | $116.76 | $9,381,549 |
| 2026-08-27 | 80,392 | $116.73 | $9,384,158 |
| 2026-08-18 | 392 | $117.17 | $45,931 |
| 2026-08-13 | 32 | $115.50 | $3,696 |
Showing 1–8 of 8 settlements