OEF · iShares S&P 100 ETF ETF
$382.19
-2.13 (-0.55%)
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 | 5,589 | $383.80 | $2,145,058 |
| 2026-08-13 | 2 | $381.33 | $763 |
| 2026-08-12 | 1 | $380.82 | $381 |
| 2026-08-07 | 6 | $381.18 | $2,287 |
| 2026-08-05 | 1 | $381.72 | $382 |
| 2026-08-04 | 2 | $374.83 | $750 |
| 2026-08-03 | 1 | $369.03 | $369 |
| 2026-07-29 | 36 | $364.22 | $13,112 |
| 2026-07-17 | 1 | $371.19 | $371 |
| 2026-07-14 | 257 | $369.40 | $94,936 |
| 2026-06-25 | 379 | $359.28 | $136,167 |
| 2026-06-23 | 1 | $365.60 | $366 |
| 2026-06-22 | 7 | $368.66 | $2,581 |
| 2026-06-16 | 5 | $371.05 | $1,855 |
| 2026-06-15 | 134 | $364.40 | $48,830 |
| 2026-06-12 | 39 | $363.54 | $14,178 |
Showing 1–16 of 16 settlements