IEO · iShares U.S. Oil & Gas Exploration & Production ETF ETF
$138.66
-1.11 (-0.79%)
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 | 363 | $129.45 | $46,990 |
| 2026-08-13 | 102 | $129.11 | $13,169 |
| 2026-08-12 | 548 | $128.50 | $70,418 |
| 2026-08-11 | 145 | $126.00 | $18,270 |
| 2026-08-05 | 481 | $122.98 | $59,153 |
| 2026-08-04 | 658 | $124.11 | $81,664 |
| 2026-08-03 | 93 | $126.08 | $11,725 |
| 2026-07-31 | 77 | $124.38 | $9,577 |
| 2026-07-30 | 492 | $122.98 | $60,506 |
| 2026-07-29 | 415 | $119.43 | $49,563 |
| 2026-07-28 | 544 | $121.33 | $66,004 |
| 2026-07-27 | 583 | $124.49 | $72,578 |
| 2026-07-22 | 609 | $123.93 | $75,473 |
| 2026-07-21 | 539 | $121.81 | $65,656 |
| 2026-07-20 | 6,727 | $121.51 | $817,398 |
| 2026-06-30 | 24 | $110.42 | $2,650 |
| 2026-06-25 | 41 | $108.65 | $4,455 |
| 2026-06-18 | 1,916 | $109.27 | $209,361 |
| 2026-06-17 | 2,018 | $110.19 | $222,363 |
| 2026-06-08 | 14 | $116.15 | $1,626 |
Showing 1–20 of 20 settlements