KXI · iShares Global Consumer Staples ETF ETF
$68.32
-0.29 (-0.42%)
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 | 51,145 | $69.48 | $3,553,555 |
| 2026-08-13 | 18,763 | $68.65 | $1,288,080 |
| 2026-08-06 | 50 | $69.30 | $3,465 |
| 2026-08-04 | 1,003 | $69.02 | $69,227 |
| 2026-08-03 | 93 | $69.19 | $6,435 |
| 2026-07-31 | 98 | $69.79 | $6,839 |
| 2026-07-30 | 77 | $70.53 | $5,431 |
| 2026-07-27 | 16,144 | $67.95 | $1,096,985 |
| 2026-07-24 | 83 | $67.24 | $5,581 |
| 2026-07-23 | 3 | $68.56 | $206 |
| 2026-07-20 | 44 | $69.26 | $3,047 |
| 2026-07-17 | 9,370 | $69.49 | $651,121 |
| 2026-07-16 | 770 | $67.81 | $52,214 |
| 2026-07-14 | 2,674 | $68.20 | $182,367 |
| 2026-07-13 | 4,100 | $68.11 | $279,251 |
| 2026-07-10 | 6,112 | $67.67 | $413,599 |
| 2026-07-08 | 2,467 | $69.06 | $170,371 |
| 2026-07-02 | 1,453 | $67.56 | $98,165 |
| 2026-07-01 | 1,755 | $67.53 | $118,515 |
| 2026-06-30 | 247 | $68.59 | $16,942 |
| 2026-06-29 | 1,729 | $68.66 | $118,713 |
| 2026-06-26 | 821 | $68.13 | $55,935 |
| 2026-06-25 | 32 | $68.23 | $2,183 |
| 2026-06-24 | 1,781 | $67.60 | $120,396 |
| 2026-06-23 | 3,587 | $66.51 | $238,571 |
| 2026-06-22 | 2,391 | $66.95 | $160,077 |
| 2026-06-18 | 367 | $67.04 | $24,604 |
| 2026-06-17 | 784 | $68.38 | $53,610 |
| 2026-06-16 | 4 | $68.31 | $273 |
| 2026-06-15 | 2,675 | $69.45 | $185,779 |
| 2026-06-12 | 883 | $69.19 | $61,095 |
| 2026-06-11 | 1,919 | $69.08 | $132,565 |
| 2026-06-09 | 48 | $67.23 | $3,227 |
| 2026-06-08 | 2,927 | $67.41 | $197,309 |
Showing 1–34 of 34 settlements