IDNA · iShares Genomics Immunology and Healthcare ETF ETF
$39.77
-0.52 (-1.29%)
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 |
|---|---|---|---|
| 2026-08-11 | 131 | $35.26 | $4,619 |
| 2026-08-10 | 26,032 | $34.78 | $905,393 |
| 2026-08-07 | 2 | $33.58 | $67 |
| 2026-07-30 | 330 | $32.15 | $10,610 |
| 2026-07-16 | 13 | $33.12 | $431 |
| 2026-07-08 | 3,917 | $34.72 | $135,998 |
| 2026-07-07 | 5,119 | $34.68 | $177,527 |
| 2026-07-06 | 5,688 | $34.91 | $198,568 |
| 2026-07-01 | 75 | $33.75 | $2,531 |
| 2026-06-30 | 1,000 | $33.58 | $33,580 |
| 2026-06-29 | 31,352 | $33.07 | $1,036,811 |
| 2026-06-24 | 897 | $31.17 | $27,959 |
| 2026-06-23 | 974 | $30.70 | $29,902 |
| 2026-06-22 | 279 | $30.56 | $8,526 |
| 2026-06-18 | 72 | $30.39 | $2,188 |
| 2026-06-17 | 21 | $29.87 | $627 |
| 2026-06-12 | 356 | $29.52 | $10,509 |
| 2026-06-11 | 109 | $28.65 | $3,123 |
| 2026-06-08 | 184 | $29.14 | $5,362 |
Showing 1–19 of 19 settlements