IOO · iShares Global 100 ETF ETF
$145.04
-0.62 (-0.43%)
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 |
|---|---|---|---|
| 2026-08-03 | 40 | $141.36 | $5,654 |
| 2026-07-28 | 1,472 | $137.47 | $202,356 |
| 2026-07-27 | 1,861 | $137.44 | $255,776 |
| 2026-07-24 | 25 | $137.12 | $3,428 |
| 2026-07-22 | 2,930 | $139.10 | $407,563 |
| 2026-07-21 | 15 | $138.08 | $2,071 |
| 2026-07-17 | 2,785 | $139.45 | $388,368 |
| 2026-07-16 | 15 | $140.70 | $2,111 |
| 2026-07-14 | 55 | $138.15 | $7,598 |
| 2026-07-13 | 2,307 | $139.42 | $321,642 |
| 2026-07-09 | 39 | $138.48 | $5,401 |
| 2026-07-06 | 374 | $137.21 | $51,317 |
| 2026-06-30 | 442,103 | $135.40 | $59,860,746 |
| 2026-06-26 | 726 | $133.91 | $97,219 |
| 2026-06-24 | 239 | $135.31 | $32,339 |
| 2026-06-09 | 48 | $138.96 | $6,670 |
| 2026-06-08 | 130 | $138.58 | $18,015 |
Showing 1–17 of 17 settlements