DMXF · iShares ESG Advanced MSCI EAFE ETF · Fails to Deliver ETF
$83.64
+0.55 (+0.66%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
20.17K
Avg daily vol (3M)
41.13K
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 | 315 | $85.23 | $26,847 |
| 2026-09-25 | 3,825 | $84.56 | $323,442 |
| 2026-09-24 | 164,101 | $84.84 | $13,922,329 |
| 2026-09-23 | 502,447 | $86.16 | $43,290,834 |
| 2026-09-16 | 744 | $84.54 | $62,898 |
| 2026-09-11 | 1,160 | $85.12 | $98,739 |
| 2026-09-10 | 778 | $85.84 | $66,784 |
| 2026-09-09 | 1,395 | $86.87 | $121,184 |
| 2026-09-01 | 323 | $86.59 | $27,969 |
| 2026-08-18 | 4 | $87.68 | $351 |
| 2026-08-17 | 117 | $87.58 | $10,247 |
| 2026-08-14 | 1 | $87.76 | $88 |
| 2026-08-11 | 117 | $86.62 | $10,135 |
| 2026-08-07 | 76 | $86.19 | $6,550 |
| 2026-08-06 | 427 | $86.11 | $36,769 |
| 2026-08-05 | 441 | $85.75 | $37,816 |
| 2026-08-04 | 206 | $84.27 | $17,360 |
| 2026-08-03 | 206 | $84.03 | $17,310 |
| 2026-07-30 | 479 | $81.94 | $39,249 |
| 2026-07-28 | 74 | $83.10 | $6,149 |
| 2026-07-27 | 116 | $82.73 | $9,597 |
| 2026-07-21 | 191 | $82.26 | $15,712 |
Showing 1–22 of 22 settlements