IEZ · iShares U.S. Oil Equipment & Services ETF · Fails to Deliver ETF
$26.80
+0.03 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
394.28K
Avg daily vol (3M)
258.98K
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 |
|---|---|---|---|
| 2026-09-29 | 420 | $27.48 | $11,542 |
| 2026-09-28 | 25,784 | $27.75 | $715,506 |
| 2026-09-21 | 1 | $28.06 | $28 |
| 2026-09-14 | 8,484 | $29.76 | $252,484 |
| 2026-09-04 | 92 | $30.68 | $2,823 |
| 2026-09-03 | 60 | $31.13 | $1,868 |
| 2026-08-25 | 6,191 | $29.27 | $181,211 |
| 2026-08-18 | 34 | $30.55 | $1,039 |
| 2026-08-12 | 50 | $29.89 | $1,495 |
| 2026-07-30 | 8 | $26.65 | $213 |
| 2026-07-24 | 108 | $27.38 | $2,957 |
| 2026-07-23 | 151 | $27.74 | $4,189 |
Showing 1–12 of 12 settlements