EXI · iShares Global Industrials ETF ETF
$197.38
+0.22 (+0.11%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,690 | $206.52 | $349,019 |
| 2026-08-03 | 439 | $198.26 | $87,036 |
| 2026-07-31 | 36 | $197.24 | $7,101 |
| 2026-07-29 | 32,508 | $197.51 | $6,420,655 |
| 2026-07-27 | 3 | $197.73 | $593 |
| 2026-07-20 | 4,717 | $194.98 | $919,721 |
| 2026-07-17 | 6,416 | $195.65 | $1,255,290 |
| 2026-07-16 | 11,898 | $196.35 | $2,336,172 |
| 2026-07-14 | 704 | $195.40 | $137,562 |
| 2026-07-09 | 52 | $196.34 | $10,210 |
| 2026-06-30 | 237 | $197.90 | $46,902 |
| 2026-06-23 | 27 | $200.11 | $5,403 |
| 2026-06-15 | 840 | $194.53 | $163,405 |
| 2026-06-11 | 897 | $187.96 | $168,600 |
| 2026-06-10 | 2,031 | $193.37 | $392,734 |
| 2026-06-09 | 44,264 | $192.73 | $8,531,001 |
Showing 1–16 of 16 settlements