IBFR · Fails to Deliver ETF
$49.98
+0.24 (+0.48%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2664
Avg daily vol (3M)
1640
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 |
|---|---|---|---|
| 2026-09-30 | 105 | $50.16 | $5,267 |
| 2026-09-29 | 307 | $50.33 | $15,451 |
| 2026-09-28 | 273 | $50.48 | $13,781 |
| 2026-09-24 | 764 | $50.34 | $38,460 |
| 2026-09-23 | 764 | $50.84 | $38,842 |
| 2026-09-22 | 1,003 | $50.75 | $50,902 |
| 2026-09-21 | 2,321 | $50.43 | $117,048 |
| 2026-09-18 | 3,320 | $50.86 | $168,855 |
| 2026-09-17 | 1,143 | $50.44 | $57,653 |
| 2026-09-16 | 1,007 | $50.52 | $50,874 |
| 2026-09-15 | 353 | $50.73 | $17,908 |
| 2026-09-14 | 715 | $51.01 | $36,472 |
| 2026-09-11 | 351 | $50.58 | $17,754 |
| 2026-09-10 | 301 | $50.88 | $15,315 |
| 2026-09-09 | 66 | $51.39 | $3,392 |
| 2026-09-08 | 456 | $51.53 | $23,498 |
| 2026-09-04 | 366 | $51.43 | $18,823 |
| 2026-09-03 | 418 | $50.99 | $21,314 |
| 2026-09-02 | 53 | $50.89 | $2,697 |
| 2026-09-01 | 32 | $51.12 | $1,636 |
| 2026-08-27 | 117 | $51.35 | $6,008 |
| 2026-08-26 | 308 | $51.48 | $15,856 |
| 2026-08-21 | 46 | $50.91 | $2,342 |
| 2026-08-20 | 4 | $51.13 | $205 |
| 2026-08-19 | 136 | $51.02 | $6,939 |
| 2026-08-17 | 16 | $51.48 | $824 |
| 2026-08-14 | 7 | $51.47 | $360 |
| 2026-08-13 | 137 | $51.38 | $7,039 |
| 2026-08-12 | 352 | $51.22 | $18,029 |
| 2026-08-11 | 350 | $51.17 | $17,910 |
| 2026-08-10 | 2 | $51.29 | $103 |
| 2026-08-07 | 944 | $51.15 | $48,286 |
| 2026-08-06 | 708 | $51.13 | $36,200 |
| 2026-08-05 | 130 | $51.16 | $6,651 |
| 2026-08-04 | 286 | $50.93 | $14,566 |
| 2026-08-03 | 591 | $50.77 | $30,005 |
| 2026-07-31 | 1,017 | $50.77 | $51,633 |
| 2026-07-30 | 597 | $49.97 | $29,832 |
| 2026-07-29 | 72 | $50.16 | $3,612 |
| 2026-07-27 | 832 | $50.05 | $41,642 |
| 2026-07-24 | 628 | $49.91 | $31,343 |
| 2026-07-23 | 90 | $50.42 | $4,538 |
| 2026-07-22 | 212 | $50.30 | $10,664 |
| 2026-07-21 | 642 | $49.90 | $32,036 |
Showing 1–44 of 44 settlements