URTH · iShares MSCI World ETF · Fails to Deliver ETF
$207.40
+0.75 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
605.57K
Avg daily vol (3M)
499.16K
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 |
|---|---|---|---|
| 2026-09-28 | 10,111 | $208.73 | $2,110,469 |
| 2026-09-25 | 7,443 | $207.65 | $1,545,539 |
| 2026-09-24 | 1 | $207.84 | $208 |
| 2026-09-21 | 9,723 | $206.77 | $2,010,425 |
| 2026-09-18 | 1,542 | $207.21 | $319,518 |
| 2026-09-15 | 3,426 | $206.80 | $708,497 |
| 2026-09-14 | 120 | $207.69 | $24,923 |
| 2026-09-11 | 114,630 | $205.87 | $23,598,878 |
| 2026-09-08 | 51 | $209.82 | $10,701 |
| 2026-09-04 | 17 | $210.34 | $3,576 |
| 2026-08-20 | 60 | $209.22 | $12,553 |
| 2026-08-19 | 1 | $208.74 | $209 |
| 2026-08-06 | 78 | $209.15 | $16,314 |
| 2026-07-31 | 1,300 | $202.98 | $263,874 |
| 2026-07-29 | 1 | $201.80 | $202 |
| 2026-07-27 | 1 | $200.88 | $201 |
Showing 1–16 of 16 settlements