EXI · iShares Global Industrials ETF · Fails to Deliver ETF
$188.87
+1.37 (+0.73%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
138.05K
Avg daily vol (3M)
57.91K
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 |
|---|---|---|---|
| 2026-09-22 | 336 | $193.91 | $65,154 |
| 2026-09-21 | 489 | $192.07 | $93,922 |
| 2026-09-17 | 1,667 | $191.24 | $318,797 |
| 2026-09-10 | 361 | $194.60 | $70,251 |
| 2026-09-09 | 400 | $197.02 | $78,808 |
| 2026-09-08 | 176 | $197.38 | $34,739 |
| 2026-09-04 | 1,571 | $197.16 | $309,738 |
| 2026-09-03 | 374 | $194.39 | $72,702 |
| 2026-09-02 | 1,995 | $194.69 | $388,407 |
| 2026-09-01 | 10,195 | $197.80 | $2,016,571 |
| 2026-08-27 | 116 | $202.01 | $23,433 |
| 2026-08-25 | 15 | $200.29 | $3,004 |
| 2026-08-24 | 1,487 | $201.16 | $299,125 |
| 2026-08-19 | 4,079 | $202.78 | $827,140 |
| 2026-08-14 | 1,690 | $206.52 | $349,019 |
| 2026-08-03 | 439 | $198.26 | $87,036 |
| 2026-07-31 | 36 | $197.24 | $7,101 |
| 2026-07-29 | 32,508 | $197.51 | $6,420,655 |
| 2026-07-27 | 3 | $197.73 | $593 |
Showing 1–19 of 19 settlements