IXUS · iShares Core MSCI Total International Stock ETF · Fails to Deliver ETF
$93.74
+0.50 (+0.54%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
707.11K
Avg daily vol (3M)
1.84M
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 | 218,312 | $95.69 | $20,890,275 |
| 2026-09-23 | 48 | $97.90 | $4,699 |
| 2026-09-21 | 161 | $96.01 | $15,458 |
| 2026-09-17 | 255 | $95.31 | $24,304 |
| 2026-09-16 | 296 | $95.56 | $28,286 |
| 2026-09-15 | 446 | $95.95 | $42,794 |
| 2026-09-14 | 272 | $97.22 | $26,444 |
| 2026-08-26 | 210 | $98.42 | $20,668 |
| 2026-08-25 | 3,191 | $97.40 | $310,803 |
| 2026-08-21 | 25 | $97.21 | $2,430 |
| 2026-08-19 | 5,256 | $96.53 | $507,362 |
| 2026-08-17 | 4,196 | $98.00 | $411,208 |
| 2026-08-07 | 24,098 | $96.37 | $2,322,324 |
| 2026-08-06 | 16 | $96.68 | $1,547 |
| 2026-07-22 | 1,283 | $94.45 | $121,179 |
| 2026-07-21 | 175 | $92.75 | $16,231 |
Showing 1–16 of 16 settlements