RXI · iShares Global Consumer Discretionary ETF ETF
$196.42
-1.12 (-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 | 504 | $202.63 | $102,126 |
| 2026-08-13 | 1,218 | $203.16 | $247,449 |
| 2026-08-07 | 230 | $203.31 | $46,761 |
| 2026-08-06 | 295 | $203.94 | $60,162 |
| 2026-08-04 | 205 | $202.93 | $41,601 |
| 2026-07-30 | 3,060 | $194.14 | $594,068 |
| 2026-07-29 | 6,375 | $194.82 | $1,241,978 |
| 2026-07-27 | 11,674 | $188.51 | $2,200,666 |
| 2026-07-24 | 225 | $187.57 | $42,203 |
| 2026-07-23 | 64 | $193.52 | $12,385 |
| 2026-07-22 | 1,182 | $194.92 | $230,395 |
| 2026-07-21 | 419 | $194.91 | $81,667 |
| 2026-07-17 | 185 | $197.92 | $36,615 |
| 2026-07-10 | 127 | $195.59 | $24,840 |
| 2026-07-07 | 217 | $196.35 | $42,608 |
| 2026-07-06 | 111 | $195.12 | $21,658 |
| 2026-07-02 | 152 | $194.40 | $29,549 |
| 2026-06-24 | 29 | $190.33 | $5,520 |
| 2026-06-16 | 3,337 | $199.06 | $664,263 |
| 2026-06-10 | 66 | $196.01 | $12,937 |
| 2026-06-09 | 290 | $194.98 | $56,544 |
Showing 1–21 of 21 settlements