IEO · iShares U.S. Oil & Gas Exploration & Production ETF · Fails to Deliver ETF
$150.49
-0.02 (-0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
820
Avg daily vol (3M)
135.61K
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 |
|---|---|---|---|
| 2026-09-28 | 217 | $133.70 | $29,013 |
| 2026-09-25 | 250 | $135.00 | $33,750 |
| 2026-09-15 | 39,629 | $140.87 | $5,582,537 |
| 2026-09-14 | 4,906 | $141.79 | $695,622 |
| 2026-09-11 | 5,856 | $141.49 | $828,565 |
| 2026-09-10 | 23,487 | $141.69 | $3,327,873 |
| 2026-09-09 | 14,902 | $140.73 | $2,097,158 |
| 2026-09-08 | 24,875 | $138.66 | $3,449,168 |
| 2026-09-04 | 42,247 | $139.77 | $5,904,863 |
| 2026-09-02 | 1,619 | $139.58 | $225,980 |
| 2026-08-27 | 40 | $134.00 | $5,360 |
| 2026-08-25 | 18 | $135.40 | $2,437 |
| 2026-08-20 | 318 | $134.76 | $42,854 |
| 2026-08-17 | 322 | $130.79 | $42,114 |
| 2026-08-14 | 363 | $129.45 | $46,990 |
| 2026-08-13 | 102 | $129.11 | $13,169 |
| 2026-08-12 | 548 | $128.50 | $70,418 |
| 2026-08-11 | 145 | $126.00 | $18,270 |
| 2026-08-05 | 481 | $122.98 | $59,153 |
| 2026-08-04 | 658 | $124.11 | $81,664 |
| 2026-08-03 | 93 | $126.08 | $11,725 |
| 2026-07-31 | 77 | $124.38 | $9,577 |
| 2026-07-30 | 492 | $122.98 | $60,506 |
| 2026-07-29 | 415 | $119.43 | $49,563 |
| 2026-07-28 | 544 | $121.33 | $66,004 |
| 2026-07-27 | 583 | $124.49 | $72,578 |
| 2026-07-22 | 609 | $123.93 | $75,473 |
| 2026-07-21 | 539 | $121.81 | $65,656 |
Showing 1–28 of 28 settlements