IAI · iShares U.S. Broker-Dealers & Securities Exchanges ETF · Fails to Deliver ETF
$178.59
+2.46 (+1.40%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.65K
Avg daily vol (3M)
80.43K
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 |
|---|---|---|---|
| 2026-09-25 | 118 | $181.08 | $21,367 |
| 2026-09-23 | 14 | $183.44 | $2,568 |
| 2026-09-18 | 4 | $182.51 | $730 |
| 2026-09-17 | 10,663 | $181.16 | $1,931,709 |
| 2026-09-16 | 36,302 | $185.23 | $6,724,219 |
| 2026-09-15 | 10,349 | $188.87 | $1,954,616 |
| 2026-09-14 | 4,462 | $190.51 | $850,056 |
| 2026-09-09 | 20,660 | $193.29 | $3,993,371 |
| 2026-09-08 | 20,978 | $196.46 | $4,121,338 |
| 2026-09-04 | 29,470 | $198.06 | $5,836,828 |
| 2026-09-01 | 10 | $194.47 | $1,945 |
| 2026-08-21 | 6,716 | $188.85 | $1,268,317 |
| 2026-08-14 | 15 | $192.01 | $2,880 |
| 2026-08-13 | 9 | $189.42 | $1,705 |
| 2026-08-12 | 628 | $187.98 | $118,051 |
| 2026-08-07 | 1,329 | $187.05 | $248,589 |
| 2026-08-03 | 8 | $186.26 | $1,490 |
| 2026-07-31 | 1 | $186.89 | $187 |
| 2026-07-30 | 2 | $184.37 | $369 |
| 2026-07-28 | 33 | $188.65 | $6,225 |
| 2026-07-24 | 18 | $187.33 | $3,372 |
| 2026-07-22 | 482 | $188.61 | $90,910 |
| 2026-07-21 | 4,345 | $187.73 | $815,687 |
Showing 1–23 of 23 settlements