IYK · iShares U.S. Consumer Staples ETF ETF
$74.47
-0.66 (-0.88%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,198 | $74.19 | $88,880 |
| 2026-08-07 | 138 | $74.55 | $10,288 |
| 2026-08-06 | 2,491 | $74.75 | $186,202 |
| 2026-08-05 | 6,011 | $74.61 | $448,481 |
| 2026-08-04 | 170 | $74.20 | $12,614 |
| 2026-07-31 | 8,745 | $75.34 | $658,848 |
| 2026-07-30 | 9,366 | $76.85 | $719,777 |
| 2026-07-29 | 6,962 | $77.04 | $536,352 |
| 2026-07-28 | 3,303 | $75.37 | $248,947 |
| 2026-07-27 | 3,869 | $74.48 | $288,163 |
| 2026-07-23 | 804 | $74.49 | $59,890 |
| 2026-07-21 | 2,022 | $74.49 | $150,619 |
| 2026-07-20 | 4,023 | $74.78 | $300,840 |
| 2026-07-16 | 581 | $73.11 | $42,477 |
| 2026-07-15 | 3,991 | $73.09 | $291,702 |
| 2026-07-13 | 1,197 | $73.78 | $88,315 |
| 2026-07-10 | 674 | $73.15 | $49,303 |
| 2026-07-09 | 240 | $74.32 | $17,837 |
| 2026-07-08 | 2 | $75.06 | $150 |
| 2026-07-07 | 223 | $74.14 | $16,533 |
| 2026-07-06 | 3,590 | $74.81 | $268,568 |
| 2026-07-02 | 1,575 | $73.29 | $115,432 |
| 2026-07-01 | 135 | $72.66 | $9,809 |
| 2026-06-30 | 1,969 | $73.52 | $144,761 |
| 2026-06-29 | 13,950 | $73.65 | $1,027,418 |
| 2026-06-25 | 733 | $72.90 | $53,436 |
| 2026-06-24 | 3,599 | $72.42 | $260,640 |
| 2026-06-23 | 1,273 | $71.08 | $90,485 |
| 2026-06-22 | 1,607 | $71.57 | $115,013 |
| 2026-06-17 | 889 | $73.34 | $65,199 |
| 2026-06-16 | 7 | $73.16 | $512 |
| 2026-06-15 | 438 | $73.88 | $32,359 |
| 2026-06-12 | 2,453 | $73.37 | $179,977 |
| 2026-06-11 | 2,488 | $73.73 | $183,440 |
| 2026-06-10 | 1 | $72.50 | $73 |
| 2026-06-09 | 1,092 | $71.37 | $77,936 |
| 2026-06-08 | 2,239,749 | $71.89 | $161,015,556 |
Showing 1–37 of 37 settlements