PABD · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · Fails to Deliver ETF
$68.37
+0.37 (+0.55%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1291
Avg daily vol (3M)
1521
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 | 190 | $68.44 | $13,004 |
| 2026-09-29 | 155 | $68.74 | $10,655 |
| 2026-09-28 | 4 | $69.01 | $276 |
| 2026-09-25 | 2 | $68.32 | $137 |
| 2026-09-23 | 3 | $69.84 | $210 |
| 2026-09-22 | 1 | $69.58 | $70 |
| 2026-09-21 | 1 | $68.78 | $69 |
| 2026-09-17 | 1,016 | $68.47 | $69,566 |
| 2026-09-16 | 15 | $68.72 | $1,031 |
| 2026-09-15 | 29 | $69.01 | $2,001 |
| 2026-09-14 | 5 | $69.60 | $348 |
| 2026-09-11 | 13 | $69.00 | $897 |
| 2026-09-10 | 10 | $69.65 | $697 |
| 2026-09-09 | 1 | $70.49 | $70 |
| 2026-09-04 | 88 | $71.04 | $6,252 |
| 2026-09-03 | 87 | $70.16 | $6,104 |
| 2026-09-02 | 86 | $69.70 | $5,994 |
| 2026-08-18 | 36 | $71.45 | $2,572 |
| 2026-08-17 | 34 | $71.60 | $2,434 |
| 2026-08-14 | 33 | $71.72 | $2,367 |
| 2026-08-11 | 418 | $71.27 | $29,791 |
| 2026-08-10 | 86 | $71.67 | $6,164 |
| 2026-08-07 | 86 | $70.88 | $6,096 |
| 2026-08-06 | 238 | $71.02 | $16,903 |
| 2026-08-05 | 326 | $70.75 | $23,065 |
| 2026-08-04 | 133 | $69.84 | $9,289 |
| 2026-08-03 | 1 | $69.51 | $70 |
| 2026-07-30 | 1 | $68.19 | $68 |
| 2026-07-29 | 67 | $68.83 | $4,612 |
| 2026-07-28 | 63 | $68.76 | $4,332 |
| 2026-07-27 | 63 | $68.37 | $4,307 |
| 2026-07-21 | 2 | $68.06 | $136 |
Showing 1–32 of 32 settlements