ILF · iShares Latin America 40 ETF · Fails to Deliver ETF
$38.02
-0.03 (-0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
847.42K
Avg daily vol (3M)
2.7M
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 |
|---|---|---|---|
| 2026-09-24 | 206 | $35.14 | $7,239 |
| 2026-09-23 | 129,308 | $35.81 | $4,630,519 |
| 2026-09-22 | 250,523 | $35.49 | $8,891,061 |
| 2026-09-21 | 20,894 | $35.04 | $732,126 |
| 2026-09-17 | 47,144 | $35.03 | $1,651,454 |
| 2026-09-15 | 480 | $35.55 | $17,064 |
| 2026-09-10 | 251,470 | $36.16 | $9,093,155 |
| 2026-09-09 | 3 | $36.52 | $110 |
| 2026-08-25 | 3 | $34.77 | $104 |
| 2026-08-21 | 1 | $33.72 | $34 |
| 2026-08-06 | 594,656 | $35.09 | $20,866,479 |
| 2026-08-03 | 70,473 | $35.37 | $2,492,630 |
| 2026-07-23 | 4,000 | $35.41 | $141,640 |
| 2026-07-21 | 261 | $34.24 | $8,937 |
Showing 1–14 of 14 settlements