IBB · iShares Biotechnology ETF ETF

$211.92 -1.89 (-0.88%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,503	$198.94	$1,293,707
2026-08-13	11,871	$200.72	$2,382,747
2026-08-12	61,671	$199.74	$12,318,166
2026-08-11	67	$200.02	$13,401
2026-08-10	29,195	$197.71	$5,772,143
2026-08-07	12	$192.97	$2,316
2026-08-06	4,052	$191.80	$777,174
2026-08-05	9,917	$190.15	$1,885,718
2026-08-04	15,181	$185.91	$2,822,300
2026-08-03	169,504	$186.41	$31,597,241
2026-07-29	4	$190.52	$762
2026-07-27	80,878	$188.14	$15,216,387
2026-07-24	4,503	$188.98	$850,977
2026-07-23	438	$187.00	$81,906
2026-07-22	66,899	$189.31	$12,664,650
2026-07-21	1	$186.53	$187
2026-07-20	863	$189.76	$163,763
2026-07-17	332	$189.51	$62,917
2026-07-16	3	$189.90	$570
2026-07-15	15,429	$188.67	$2,910,989
2026-07-14	54,499	$189.55	$10,330,285
2026-07-13	104,791	$192.06	$20,126,159
2026-07-10	1,824	$197.34	$359,948
2026-07-09	25,463	$196.34	$4,999,405
2026-07-08	237,697	$198.23	$47,118,676
2026-07-07	21,238	$195.31	$4,147,994
2026-07-06	63,909	$195.70	$12,506,991
2026-07-01	1,945	$190.19	$369,920
2026-06-30	139,650	$189.79	$26,504,174
2026-06-29	1,989	$187.36	$372,659
2026-06-26	262,010	$183.67	$48,123,377
2026-06-25	174,926	$181.53	$31,754,317
2026-06-24	71,439	$178.09	$12,722,572
2026-06-23	3,545	$177.00	$627,465
2026-06-17	40,623	$171.44	$6,964,407
2026-06-16	62,722	$172.17	$10,798,847
2026-06-12	181,325	$170.49	$30,914,099
2026-06-09	56,816	$166.92	$9,483,727
2026-06-08	101	$168.44	$17,012

Showing 1–39 of 39 settlements