IXC · iShares Global Energy ETF ETF
$58.41
-0.50 (-0.85%)
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 |
|---|---|---|---|
| 2026-07-28 | 3 | $54.18 | $163 |
| 2026-07-16 | 7,754 | $52.47 | $406,852 |
| 2026-07-14 | 45,325 | $52.54 | $2,381,376 |
| 2026-07-13 | 2,563 | $51.03 | $130,790 |
| 2026-07-10 | 1,357,761 | $50.77 | $68,933,526 |
| 2026-07-09 | 4,203,638 | $51.44 | $216,235,139 |
| 2026-06-30 | 874 | $49.40 | $43,176 |
| 2026-06-22 | 1 | $49.83 | $50 |
| 2026-06-18 | 15 | $50.61 | $759 |
| 2026-06-17 | 1 | $51.39 | $51 |
| 2026-06-15 | 266 | $54.16 | $14,407 |
| 2026-06-12 | 15,728 | $54.01 | $849,469 |
| 2026-06-11 | 103 | $54.62 | $5,626 |
Showing 1–13 of 13 settlements