WSML · iShares MSCI World Small-Cap ETF · Fails to Deliver ETF
$33.83
-0.13 (-0.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3060
Avg daily vol (3M)
13.55K
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 |
|---|---|---|---|
| 2026-09-29 | 325 | $34.21 | $11,118 |
| 2026-09-28 | 9 | $34.48 | $310 |
| 2026-09-25 | 138 | $34.32 | $4,736 |
| 2026-09-24 | 451 | $34.44 | $15,532 |
| 2026-09-23 | 1,185 | $34.91 | $41,368 |
| 2026-09-16 | 1,152 | $34.55 | $39,802 |
| 2026-09-15 | 29,977 | $34.73 | $1,041,101 |
| 2026-09-14 | 70,042 | $34.88 | $2,443,065 |
| 2026-09-11 | 50 | $34.69 | $1,735 |
| 2026-09-10 | 1,607 | $35.01 | $56,261 |
| 2026-09-09 | 317 | $35.42 | $11,228 |
| 2026-09-08 | 9 | $35.65 | $321 |
| 2026-09-04 | 137 | $35.64 | $4,883 |
| 2026-09-03 | 185 | $35.32 | $6,534 |
| 2026-09-02 | 323 | $35.07 | $11,328 |
| 2026-09-01 | 32,558 | $35.48 | $1,155,158 |
| 2026-08-31 | 1,102 | $35.48 | $39,099 |
| 2026-08-28 | 1,491 | $35.66 | $53,169 |
| 2026-08-24 | 2,538 | $35.87 | $91,038 |
| 2026-08-21 | 3,262 | $35.60 | $116,127 |
| 2026-08-20 | 2,403 | $35.90 | $86,268 |
| 2026-08-17 | 944 | $36.29 | $34,258 |
| 2026-08-14 | 1,321 | $36.13 | $47,728 |
| 2026-08-13 | 1,066 | $35.93 | $38,301 |
| 2026-08-11 | 162 | $35.63 | $5,772 |
| 2026-08-10 | 212 | $35.80 | $7,590 |
| 2026-08-07 | 365 | $35.44 | $12,936 |
| 2026-08-06 | 22 | $35.47 | $780 |
| 2026-08-05 | 39 | $35.51 | $1,385 |
| 2026-08-04 | 11 | $34.87 | $384 |
| 2026-08-03 | 33 | $34.42 | $1,136 |
| 2026-07-31 | 434 | $34.60 | $15,016 |
| 2026-07-29 | 186 | $34.37 | $6,393 |
Showing 1–33 of 33 settlements