TEXN · iShares Texas Equity ETF ETF
$33.66
-0.24 (-0.71%)
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 | 713 | $33.44 | $23,843 |
| 2026-08-13 | 227 | $33.27 | $7,552 |
| 2026-08-06 | 71 | $32.12 | $2,281 |
| 2026-08-05 | 620 | $32.54 | $20,175 |
| 2026-08-04 | 944 | $32.10 | $30,302 |
| 2026-08-03 | 116 | $31.76 | $3,684 |
| 2026-07-31 | 164 | $31.56 | $5,176 |
| 2026-07-30 | 86 | $30.96 | $2,663 |
| 2026-07-29 | 3 | $31.34 | $94 |
| 2026-07-28 | 3 | $31.64 | $95 |
| 2026-07-27 | 1,462 | $31.91 | $46,652 |
| 2026-07-24 | 460 | $31.98 | $14,711 |
| 2026-07-23 | 64 | $32.49 | $2,079 |
| 2026-07-22 | 49 | $32.28 | $1,582 |
| 2026-07-21 | 359 | $31.82 | $11,423 |
| 2026-07-20 | 534 | $32.03 | $17,104 |
| 2026-07-17 | 950 | $32.04 | $30,438 |
| 2026-07-15 | 19 | $32.51 | $618 |
| 2026-07-13 | 373 | $32.35 | $12,067 |
| 2026-07-10 | 1,289 | $32.32 | $41,660 |
| 2026-07-09 | 1,328 | $32.18 | $42,735 |
| 2026-07-08 | 175 | $32.10 | $5,618 |
| 2026-07-07 | 172 | $32.16 | $5,532 |
| 2026-07-06 | 172 | $31.76 | $5,463 |
| 2026-07-02 | 282 | $32.16 | $9,069 |
| 2026-07-01 | 71 | $32.51 | $2,308 |
| 2026-06-30 | 65 | $32.34 | $2,102 |
| 2026-06-29 | 276 | $31.88 | $8,799 |
| 2026-06-26 | 149 | $32.27 | $4,808 |
| 2026-06-25 | 149 | $32.00 | $4,768 |
| 2026-06-24 | 1 | $32.29 | $32 |
| 2026-06-23 | 20 | $32.73 | $655 |
| 2026-06-18 | 241 | $32.40 | $7,808 |
| 2026-06-17 | 387 | $32.73 | $12,667 |
| 2026-06-16 | 96 | $32.85 | $3,154 |
| 2026-06-15 | 140 | $33.01 | $4,621 |
| 2026-06-11 | 58 | $32.50 | $1,885 |
| 2026-06-10 | 167 | $32.87 | $5,489 |
| 2026-06-09 | 364 | $33.19 | $12,081 |
| 2026-06-08 | 199 | $32.92 | $6,551 |
Showing 1–40 of 40 settlements