IDNA · iShares Genomics Immunology and Healthcare ETF · Fails to Deliver ETF
$42.58
+1.62 (+3.96%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
122.88K
Avg daily vol (3M)
127.65K
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 | 254,656 | $42.63 | $10,855,985 |
| 2026-09-28 | 5,501 | $41.77 | $229,777 |
| 2026-09-25 | 5,079 | $41.69 | $211,744 |
| 2026-09-10 | 44,747 | $38.60 | $1,727,234 |
| 2026-09-09 | 16,230 | $39.23 | $636,703 |
| 2026-09-08 | 5,078 | $39.77 | $201,952 |
| 2026-09-04 | 25,800 | $40.29 | $1,039,482 |
| 2026-09-03 | 32,750 | $40.20 | $1,316,550 |
| 2026-08-27 | 9,569 | $40.63 | $388,788 |
| 2026-08-19 | 18 | $35.98 | $648 |
| 2026-08-18 | 57,059 | $35.86 | $2,046,136 |
| 2026-08-11 | 131 | $35.26 | $4,619 |
| 2026-08-10 | 26,032 | $34.78 | $905,393 |
| 2026-08-07 | 2 | $33.58 | $67 |
| 2026-07-30 | 330 | $32.15 | $10,610 |
Showing 1–15 of 15 settlements