PABU · iShares Paris-Aligned Climate Optimized MSCI USA ETF · Fails to Deliver ETF
$79.14
+0.52 (+0.67%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
38.97K
Avg daily vol (3M)
14.3K
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 |
|---|---|---|---|
| 2026-09-25 | 944,926 | $79.02 | $74,668,053 |
| 2026-09-24 | 951,049 | $79.32 | $75,437,207 |
| 2026-09-21 | 6,430 | $78.18 | $502,697 |
| 2026-09-18 | 4,398 | $78.32 | $344,451 |
| 2026-09-15 | 4,951 | $77.96 | $385,980 |
| 2026-09-14 | 3,413 | $78.14 | $266,692 |
| 2026-09-11 | 3,319 | $77.39 | $256,857 |
| 2026-09-04 | 346 | $79.21 | $27,407 |
| 2026-09-02 | 5,419 | $77.76 | $421,381 |
| 2026-08-21 | 1 | $78.03 | $78 |
| 2026-08-17 | 666 | $78.95 | $52,581 |
| 2026-08-12 | 568 | $78.46 | $44,565 |
| 2026-08-05 | 1 | $78.63 | $79 |
| 2026-07-31 | 1,410 | $75.24 | $106,088 |
| 2026-07-30 | 1,404 | $73.87 | $103,713 |
| 2026-07-29 | 1,445 | $74.60 | $107,797 |
| 2026-07-27 | 5,010 | $74.11 | $371,291 |
| 2026-07-23 | 13 | $75.39 | $980 |
Showing 1–18 of 18 settlements