IFRA · iShares U.S. Infrastructure ETF · Fails to Deliver ETF
$56.63
+0.28 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
188.25K
Avg daily vol (3M)
422.81K
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 | 257 | $55.51 | $14,266 |
| 2026-09-29 | 6 | $55.38 | $332 |
| 2026-09-25 | 14,280 | $55.49 | $792,397 |
| 2026-09-23 | 8,272 | $56.47 | $467,120 |
| 2026-09-22 | 5,175 | $56.40 | $291,870 |
| 2026-09-17 | 1 | $56.66 | $57 |
| 2026-09-16 | 5 | $56.74 | $284 |
| 2026-09-15 | 7,466 | $57.41 | $428,623 |
| 2026-09-14 | 8,391 | $58.38 | $489,867 |
| 2026-09-11 | 5 | $58.07 | $290 |
| 2026-09-10 | 5 | $58.77 | $294 |
| 2026-09-09 | 28,033 | $59.50 | $1,667,964 |
| 2026-09-08 | 29,380 | $59.26 | $1,741,059 |
| 2026-09-04 | 16,734 | $58.92 | $985,967 |
| 2026-09-03 | 4,656 | $58.63 | $272,981 |
| 2026-09-01 | 5,829 | $58.74 | $342,395 |
| 2026-08-31 | 1 | $59.20 | $59 |
| 2026-08-28 | 5,671 | $59.85 | $339,409 |
| 2026-08-27 | 11,848 | $60.18 | $713,013 |
| 2026-08-26 | 8,489 | $59.56 | $505,605 |
| 2026-08-25 | 3,486 | $59.71 | $208,149 |
| 2026-08-24 | 3 | $59.71 | $179 |
| 2026-08-21 | 7 | $60.24 | $422 |
| 2026-08-20 | 7,619 | $60.83 | $463,464 |
| 2026-08-19 | 828 | $61.13 | $50,616 |
| 2026-08-18 | 9,951 | $62.11 | $618,057 |
| 2026-08-17 | 1,318 | $61.84 | $81,505 |
| 2026-08-13 | 2 | $61.35 | $123 |
| 2026-08-12 | 8,605 | $61.21 | $526,712 |
| 2026-08-10 | 401 | $61.13 | $24,513 |
| 2026-08-07 | 1,401 | $60.94 | $85,377 |
| 2026-08-04 | 6 | $61.08 | $366 |
| 2026-07-31 | 1,293 | $60.57 | $78,317 |
| 2026-07-30 | 4 | $59.98 | $240 |
| 2026-07-21 | 5 | $60.89 | $304 |
Showing 1–35 of 35 settlements