UAE · iShares MSCI UAE ETF · Fails to Deliver ETF
$19.10
-0.17 (-0.88%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 22
238.99K
Avg daily vol (3M)
227.33K
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 | 2,536 | $20.19 | $51,202 |
| 2026-09-29 | 4,577 | $20.20 | $92,455 |
| 2026-09-28 | 2,786 | $20.24 | $56,389 |
| 2026-09-24 | 9,048 | $20.13 | $182,136 |
| 2026-09-23 | 202,971 | $20.19 | $4,097,984 |
| 2026-09-22 | 2,776 | $20.06 | $55,687 |
| 2026-09-21 | 611,491 | $19.93 | $12,187,016 |
| 2026-09-18 | 954 | $20.20 | $19,271 |
| 2026-09-17 | 1,821 | $20.07 | $36,547 |
| 2026-09-16 | 2,812 | $19.93 | $56,043 |
| 2026-09-15 | 4,620 | $20.05 | $92,631 |
| 2026-09-14 | 2 | $19.89 | $40 |
| 2026-09-11 | 321 | $19.64 | $6,304 |
| 2026-09-09 | 576 | $19.64 | $11,313 |
| 2026-09-08 | 588 | $19.47 | $11,448 |
| 2026-09-04 | 1,505 | $19.50 | $29,348 |
| 2026-09-03 | 207 | $19.24 | $3,983 |
| 2026-09-02 | 969 | $19.22 | $18,624 |
| 2026-09-01 | 897 | $19.45 | $17,447 |
| 2026-08-31 | 5,276 | $19.59 | $103,357 |
| 2026-08-27 | 1,000 | $19.52 | $19,520 |
| 2026-08-26 | 1,000 | $19.40 | $19,400 |
| 2026-08-25 | 1,784 | $19.64 | $35,038 |
| 2026-08-24 | 1,026 | $19.49 | $19,997 |
| 2026-08-21 | 10,483 | $19.55 | $204,943 |
| 2026-08-18 | 5 | $19.52 | $98 |
| 2026-08-14 | 1,973 | $19.59 | $38,651 |
| 2026-08-13 | 1,688 | $19.64 | $33,152 |
| 2026-08-06 | 44 | $19.84 | $873 |
| 2026-08-05 | 182 | $20.00 | $3,640 |
| 2026-08-04 | 150 | $19.19 | $2,879 |
| 2026-08-03 | 17 | $18.93 | $322 |
| 2026-07-31 | 5,679 | $19.30 | $109,605 |
| 2026-07-30 | 6,677 | $18.76 | $125,261 |
| 2026-07-29 | 5,352 | $19.04 | $101,902 |
| 2026-07-28 | 2,184 | $18.86 | $41,190 |
| 2026-07-27 | 84 | $18.86 | $1,584 |
| 2026-07-24 | 533 | $18.88 | $10,063 |
| 2026-07-23 | 2,247 | $18.82 | $42,289 |
Showing 1–39 of 39 settlements