MXI · iShares Global Materials ETF ETF
$115.29
-0.66 (-0.57%)
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 | 4,980 | $111.21 | $553,826 |
| 2026-08-13 | 3,824 | $112.69 | $430,927 |
| 2026-08-12 | 4,749 | $112.89 | $536,115 |
| 2026-08-11 | 2,277 | $113.40 | $258,212 |
| 2026-08-10 | 2,388 | $112.99 | $269,820 |
| 2026-08-07 | 886 | $110.99 | $98,337 |
| 2026-08-06 | 785 | $111.79 | $87,755 |
| 2026-08-05 | 76 | $109.15 | $8,295 |
| 2026-07-31 | 6,018 | $107.99 | $649,884 |
| 2026-07-20 | 59 | $104.26 | $6,151 |
| 2026-07-10 | 50 | $104.85 | $5,243 |
| 2026-07-09 | 36 | $103.83 | $3,738 |
| 2026-07-08 | 35 | $106.43 | $3,725 |
| 2026-06-29 | 70 | $106.27 | $7,439 |
| 2026-06-23 | 8 | $109.59 | $877 |
| 2026-06-18 | 22 | $111.44 | $2,452 |
| 2026-06-16 | 1,655 | $112.84 | $186,750 |
| 2026-06-15 | 537 | $112.09 | $60,192 |
| 2026-06-12 | 54 | $110.04 | $5,942 |
| 2026-06-10 | 101 | $108.55 | $10,964 |
| 2026-06-09 | 151 | $107.70 | $16,263 |
| 2026-06-08 | 33 | $108.58 | $3,583 |
Showing 1–22 of 22 settlements