ACWI · iShares MSCI ACWI ETF · Fails to Deliver ETF
$159.59
+0.82 (+0.51%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.93M
Avg daily vol (3M)
2.21M
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $159.68 | $319 |
| 2026-09-22 | 51,059 | $161.85 | $8,263,899 |
| 2026-09-18 | 8,470 | $159.57 | $1,351,558 |
| 2026-09-17 | 4 | $157.61 | $630 |
| 2026-09-15 | 2 | $158.96 | $318 |
| 2026-09-11 | 81 | $158.79 | $12,862 |
| 2026-09-10 | 75 | $160.15 | $12,011 |
| 2026-09-09 | 22 | $161.13 | $3,545 |
| 2026-09-02 | 83 | $159.42 | $13,232 |
| 2026-08-31 | 1,000 | $161.09 | $161,090 |
| 2026-08-25 | 2 | $160.20 | $320 |
| 2026-08-24 | 128 | $160.81 | $20,584 |
| 2026-08-21 | 1 | $159.97 | $160 |
| 2026-08-20 | 64 | $160.70 | $10,285 |
| 2026-08-19 | 2 | $160.08 | $320 |
| 2026-08-18 | 53,799 | $161.83 | $8,706,292 |
| 2026-08-17 | 9,726 | $162.29 | $1,578,433 |
| 2026-08-12 | 2 | $160.89 | $322 |
| 2026-08-10 | 471,887 | $161.44 | $76,181,437 |
| 2026-08-05 | 24,094 | $160.63 | $3,870,219 |
| 2026-08-04 | 12 | $157.94 | $1,895 |
| 2026-07-31 | 1,488 | $155.66 | $231,622 |
| 2026-07-29 | 58,858 | $154.54 | $9,095,915 |
| 2026-07-27 | 91,815 | $154.30 | $14,167,055 |
| 2026-07-24 | 6,566 | $154.34 | $1,013,396 |
| 2026-07-23 | 346 | $156.19 | $54,042 |
| 2026-07-21 | 49,949 | $154.48 | $7,716,122 |
Showing 1–27 of 27 settlements