IXG · iShares Global Financials ETF ETF
$136.20
-0.80 (-0.58%)
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 | 5,347 | $134.91 | $721,364 |
| 2026-08-10 | 562 | $134.66 | $75,679 |
| 2026-08-07 | 393 | $134.57 | $52,886 |
| 2026-08-06 | 1,566 | $134.74 | $211,003 |
| 2026-08-05 | 5,526 | $134.48 | $743,136 |
| 2026-08-04 | 20,739 | $133.87 | $2,776,330 |
| 2026-08-03 | 14,485 | $133.00 | $1,926,505 |
| 2026-07-29 | 10,050 | $133.19 | $1,338,560 |
| 2026-07-28 | 10,480 | $132.49 | $1,388,495 |
| 2026-07-27 | 1,853 | $130.96 | $242,669 |
| 2026-07-24 | 3,311 | $129.62 | $429,172 |
| 2026-07-23 | 4,693 | $130.71 | $613,422 |
| 2026-07-17 | 62,712 | $131.77 | $8,263,560 |
| 2026-07-16 | 10,881 | $131.53 | $1,431,178 |
| 2026-07-15 | 69,208 | $130.19 | $9,010,190 |
| 2026-07-14 | 212,938 | $129.45 | $27,564,824 |
| 2026-07-13 | 72,803 | $129.24 | $9,409,060 |
| 2026-07-10 | 38,151 | $128.48 | $4,901,640 |
| 2026-07-09 | 4,318 | $127.60 | $550,977 |
| 2026-06-29 | 41 | $123.97 | $5,083 |
| 2026-06-23 | 29 | $125.56 | $3,641 |
| 2026-06-17 | 33,979 | $125.83 | $4,275,578 |
| 2026-06-16 | 58 | $123.98 | $7,191 |
| 2026-06-15 | 37,464 | $125.35 | $4,696,112 |
| 2026-06-10 | 157 | $122.74 | $19,270 |
| 2026-06-09 | 503 | $121.74 | $61,235 |
Showing 1–26 of 26 settlements