IGV · iShares Expanded Tech-Software Sector ETF · Fails to Deliver ETF

$108.57 +1.64 (+1.53%)

Volume · Oct 21 1.11M Avg daily vol (3M) 10.48M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	39,587	$105.22	$4,165,344
2026-09-28	100	$106.01	$10,601
2026-09-25	4,029	$107.15	$431,707
2026-09-24	17,169	$108.10	$1,855,969
2026-09-23	1,501	$106.75	$160,232
2026-09-21	1,331,662	$104.35	$138,958,930
2026-09-18	28,962	$105.78	$3,063,600
2026-09-17	344	$104.96	$36,106
2026-09-16	21,114	$105.55	$2,228,583
2026-09-15	131,126	$106.64	$13,983,277
2026-09-14	13,362	$101.52	$1,356,510
2026-09-11	166,222	$101.20	$16,821,666
2026-09-10	8,660	$101.83	$881,848
2026-09-09	81,620	$102.66	$8,379,109
2026-09-08	45,204	$104.57	$4,726,982
2026-09-04	26,142	$106.95	$2,795,887
2026-09-03	67,742	$103.42	$7,005,878
2026-08-31	6,015	$109.50	$658,643
2026-08-28	6,511	$110.32	$718,294
2026-08-26	1,317	$101.85	$134,136
2026-08-24	721,621	$103.37	$74,593,963
2026-08-21	41,027	$101.91	$4,181,062
2026-08-20	5,169	$102.81	$531,425
2026-08-14	2,830	$106.28	$300,772
2026-08-13	2,257	$103.08	$232,652
2026-08-12	806	$103.92	$83,760
2026-08-11	15,088	$105.01	$1,584,391
2026-08-10	26,976	$102.69	$2,770,165
2026-08-07	1,309	$99.42	$130,141
2026-08-04	3,484	$97.42	$339,411
2026-08-03	6,116	$94.58	$578,451
2026-07-30	235,511	$92.37	$21,754,151
2026-07-29	117,936	$91.78	$10,824,166
2026-07-27	58,378	$87.98	$5,136,096
2026-07-24	1,596	$87.10	$139,012
2026-07-23	6,566	$89.02	$584,505
2026-07-22	3,607	$91.82	$331,195

Showing 1–37 of 37 settlements