IYZ · iShares U.S. Telecommunications ETF ETF
$42.69
+0.02 (+0.05%)
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 | 148 | $43.90 | $6,497 |
| 2026-08-12 | 42,400 | $43.66 | $1,851,184 |
| 2026-08-11 | 30,075 | $43.44 | $1,306,458 |
| 2026-08-10 | 44,477 | $43.60 | $1,939,197 |
| 2026-08-07 | 359,151 | $43.40 | $15,587,153 |
| 2026-08-06 | 386,068 | $42.97 | $16,589,342 |
| 2026-08-05 | 605,682 | $43.35 | $26,256,315 |
| 2026-08-04 | 79,893 | $41.87 | $3,345,120 |
| 2026-08-03 | 273,457 | $41.14 | $11,250,021 |
| 2026-07-31 | 4,477 | $40.39 | $180,826 |
| 2026-07-30 | 12,535 | $39.71 | $497,765 |
| 2026-07-27 | 59,265 | $40.43 | $2,396,084 |
| 2026-07-24 | 58,974 | $40.44 | $2,384,909 |
| 2026-07-22 | 12,120 | $40.83 | $494,860 |
| 2026-07-21 | 4,530 | $40.02 | $181,291 |
| 2026-07-17 | 76,198 | $40.03 | $3,050,206 |
| 2026-07-15 | 1,012 | $41.55 | $42,049 |
| 2026-07-14 | 6,319 | $41.64 | $263,123 |
| 2026-07-13 | 16 | $42.24 | $676 |
| 2026-07-10 | 39,940 | $41.83 | $1,670,690 |
| 2026-07-09 | 63 | $41.00 | $2,583 |
| 2026-07-07 | 212,526 | $41.23 | $8,762,447 |
| 2026-07-06 | 30,135 | $40.80 | $1,229,508 |
| 2026-07-02 | 176,541 | $41.80 | $7,379,414 |
| 2026-07-01 | 71,939 | $42.31 | $3,043,739 |
| 2026-06-30 | 29,416 | $42.47 | $1,249,298 |
| 2026-06-29 | 152,468 | $41.23 | $6,286,256 |
| 2026-06-26 | 82,891 | $41.56 | $3,444,950 |
| 2026-06-25 | 61,497 | $41.50 | $2,552,126 |
| 2026-06-24 | 7,603 | $42.00 | $319,326 |
| 2026-06-22 | 1 | $41.60 | $42 |
| 2026-06-17 | 46,765 | $42.42 | $1,983,771 |
| 2026-06-15 | 183,374 | $43.76 | $8,024,446 |
| 2026-06-12 | 270,709 | $43.21 | $11,697,336 |
| 2026-06-11 | 224,450 | $42.17 | $9,465,057 |
| 2026-06-10 | 106,582 | $41.99 | $4,475,378 |
| 2026-06-09 | 194,201 | $42.75 | $8,302,093 |
Showing 1–37 of 37 settlements