IYC · iShares U.S. Consumer Discretionary ETF ETF
$100.24
-0.98 (-0.97%)
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 | 5,638 | $103.50 | $583,533 |
| 2026-08-13 | 9,988 | $102.81 | $1,026,866 |
| 2026-08-12 | 17,408 | $103.61 | $1,803,643 |
| 2026-08-11 | 69 | $103.99 | $7,175 |
| 2026-08-06 | 4,153 | $102.98 | $427,676 |
| 2026-08-04 | 12,673 | $102.62 | $1,300,503 |
| 2026-07-27 | 165 | $96.78 | $15,969 |
| 2026-07-24 | 1,000 | $95.95 | $95,950 |
| 2026-07-23 | 67 | $98.88 | $6,625 |
| 2026-07-20 | 166 | $100.38 | $16,663 |
| 2026-07-08 | 185 | $101.63 | $18,802 |
| 2026-07-06 | 1,769 | $102.07 | $180,562 |
| 2026-07-02 | 937 | $101.50 | $95,106 |
| 2026-07-01 | 1,012 | $101.10 | $102,313 |
| 2026-06-30 | 12,361 | $101.52 | $1,254,889 |
| 2026-06-26 | 9,492 | $99.21 | $941,701 |
| 2026-06-18 | 472 | $100.07 | $47,233 |
| 2026-06-15 | 23,242 | $101.56 | $2,360,458 |
| 2026-06-12 | 9,237 | $101.40 | $936,632 |
| 2026-06-11 | 10,432 | $99.35 | $1,036,419 |
| 2026-06-08 | 95,775 | $99.59 | $9,538,232 |
Showing 1–21 of 21 settlements