XOEF · iShares S&P 500 ex S&P 100 ETF ETF
$30.05
+0.04 (+0.13%)
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 | 26 | $30.78 | $800 |
| 2026-08-13 | 432 | $30.57 | $13,206 |
| 2026-08-12 | 875 | $30.40 | $26,600 |
| 2026-08-11 | 320 | $30.28 | $9,690 |
| 2026-08-10 | 16 | $30.26 | $484 |
| 2026-08-07 | 153 | $30.06 | $4,599 |
| 2026-08-06 | 14 | $30.31 | $424 |
| 2026-08-05 | 15 | $30.35 | $455 |
| 2026-07-30 | 141 | $29.23 | $4,121 |
| 2026-07-29 | 175 | $29.63 | $5,185 |
| 2026-07-28 | 151 | $29.60 | $4,470 |
| 2026-07-27 | 140 | $29.55 | $4,137 |
| 2026-07-24 | 224 | $29.54 | $6,617 |
| 2026-07-23 | 107 | $29.57 | $3,164 |
| 2026-07-22 | 454 | $29.56 | $13,420 |
| 2026-07-20 | 43 | $29.43 | $1,265 |
| 2026-07-17 | 46 | $29.59 | $1,361 |
| 2026-07-16 | 26 | $29.61 | $770 |
| 2026-07-13 | 8,408 | $29.96 | $251,904 |
| 2026-07-10 | 3,483 | $29.93 | $104,246 |
| 2026-07-09 | 71 | $29.60 | $2,102 |
| 2026-07-08 | 443 | $29.77 | $13,188 |
| 2026-07-07 | 32 | $29.98 | $959 |
| 2026-07-06 | 70 | $29.82 | $2,087 |
| 2026-07-02 | 427 | $29.99 | $12,806 |
| 2026-06-30 | 87 | $29.94 | $2,605 |
| 2026-06-29 | 205 | $29.71 | $6,091 |
| 2026-06-26 | 650 | $29.88 | $19,422 |
| 2026-06-25 | 192 | $29.55 | $5,674 |
| 2026-06-24 | 46 | $29.49 | $1,357 |
| 2026-06-23 | 32 | $29.87 | $956 |
| 2026-06-18 | 154 | $29.43 | $4,532 |
| 2026-06-17 | 278 | $29.81 | $8,287 |
| 2026-06-16 | 1 | $29.90 | $30 |
| 2026-06-15 | 425 | $29.69 | $12,618 |
| 2026-06-12 | 217 | $29.37 | $6,373 |
| 2026-06-11 | 647 | $28.79 | $18,627 |
| 2026-06-09 | 245 | $28.95 | $7,093 |
| 2026-06-08 | 601 | $28.99 | $17,423 |
Showing 1–39 of 39 settlements