TOK · iShares MSCI Kokusai ETF · Fails to Deliver ETF
$153.64
+0.49 (+0.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2631
Avg daily vol (3M)
3677
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 |
|---|---|---|---|
| 2026-09-22 | 75 | $155.35 | $11,651 |
| 2026-09-21 | 97 | $153.25 | $14,865 |
| 2026-09-14 | 241 | $153.57 | $37,010 |
| 2026-09-11 | 238 | $152.42 | $36,276 |
| 2026-09-10 | 222 | $153.47 | $34,070 |
| 2026-09-08 | 492 | $155.27 | $76,393 |
| 2026-09-04 | 523 | $155.72 | $81,442 |
| 2026-09-03 | 593 | $154.27 | $91,482 |
| 2026-09-01 | 38 | $154.64 | $5,876 |
| 2026-08-05 | 6 | $155.21 | $931 |
| 2026-08-04 | 9 | $153.01 | $1,377 |
| 2026-07-22 | 124 | $150.82 | $18,702 |
| 2026-07-21 | 524 | $149.46 | $78,317 |
Showing 1–13 of 13 settlements