AIA · iShares Asia 50 ETF · Fails to Deliver ETF
$131.52
+1.66 (+1.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.67M
Avg daily vol (3M)
407.54K
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 |
|---|---|---|---|
| 2026-08-18 | 247 | $140.66 | $34,743 |
| 2026-08-17 | 117,848 | $138.92 | $16,371,444 |
| 2026-08-14 | 428,703 | $139.10 | $59,632,587 |
| 2026-08-12 | 41,984 | $135.90 | $5,705,626 |
| 2026-08-11 | 2 | $134.57 | $269 |
| 2026-08-07 | 650 | $134.18 | $87,217 |
| 2026-08-06 | 8,797 | $136.00 | $1,196,392 |
| 2026-08-05 | 12,008 | $137.58 | $1,652,061 |
| 2026-08-04 | 156,771 | $133.99 | $21,005,746 |
| 2026-08-03 | 496,841 | $133.46 | $66,308,400 |
| 2026-07-31 | 728,243 | $131.64 | $95,865,909 |
| 2026-07-29 | 42,080 | $127.72 | $5,374,458 |
| 2026-07-27 | 46 | $131.15 | $6,033 |
| 2026-07-22 | 5,799 | $136.33 | $790,578 |
Showing 1–14 of 14 settlements