ACWX · iShares MSCI ACWI ex U.S. ETF · Fails to Deliver ETF
$74.50
+0.40 (+0.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.92M
Avg daily vol (3M)
3.46M
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 |
|---|---|---|---|
| 2026-09-30 | 1,084,461 | $76.18 | $82,614,239 |
| 2026-09-29 | 301,632 | $76.27 | $23,005,473 |
| 2026-09-28 | 5,789,407 | $76.87 | $445,031,716 |
| 2026-09-25 | 15,486,011 | $76.19 | $1,179,879,178 |
| 2026-09-24 | 26,633,465 | $76.55 | $2,038,791,746 |
| 2026-09-23 | 26,436,161 | $77.84 | $2,057,790,772 |
| 2026-09-21 | 101 | $76.28 | $7,704 |
| 2026-09-18 | 45 | $76.73 | $3,453 |
| 2026-09-09 | 6,203 | $78.24 | $485,323 |
| 2026-09-08 | 78 | $78.50 | $6,123 |
| 2026-09-03 | 57,473 | $77.32 | $4,443,812 |
| 2026-09-02 | 23 | $76.84 | $1,767 |
| 2026-08-27 | 3,572 | $77.90 | $278,259 |
| 2026-08-26 | 1,377 | $78.22 | $107,709 |
| 2026-08-21 | 278,460 | $77.30 | $21,524,958 |
| 2026-08-20 | 266,442 | $77.26 | $20,585,309 |
| 2026-08-19 | 13 | $76.77 | $998 |
| 2026-08-18 | 9 | $78.10 | $703 |
| 2026-08-17 | 146,663 | $77.87 | $11,420,648 |
| 2026-08-14 | 538,454 | $77.91 | $41,950,951 |
| 2026-08-13 | 2,505,866 | $77.75 | $194,831,082 |
| 2026-08-11 | 674 | $77.04 | $51,925 |
| 2026-08-10 | 1,265 | $77.41 | $97,924 |
| 2026-08-05 | 364,741 | $76.86 | $28,033,993 |
| 2026-08-04 | 5,933 | $75.66 | $448,891 |
| 2026-07-22 | 5 | $75.08 | $375 |
Showing 1–26 of 26 settlements