IOO · iShares Global 100 ETF · Fails to Deliver ETF
$146.34
+0.67 (+0.46%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
79.3K
Avg daily vol (3M)
241.02K
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 |
|---|---|---|---|
| 2026-09-04 | 43 | $145.66 | $6,263 |
| 2026-09-01 | 59 | $144.15 | $8,505 |
| 2026-08-31 | 46 | $144.85 | $6,663 |
| 2026-08-25 | 148 | $143.15 | $21,186 |
| 2026-08-21 | 4,517 | $143.26 | $647,105 |
| 2026-08-20 | 77 | $144.35 | $11,115 |
| 2026-08-19 | 45 | $143.82 | $6,472 |
| 2026-08-03 | 40 | $141.36 | $5,654 |
| 2026-07-28 | 1,472 | $137.47 | $202,356 |
| 2026-07-27 | 1,861 | $137.44 | $255,776 |
| 2026-07-24 | 25 | $137.12 | $3,428 |
| 2026-07-22 | 2,930 | $139.10 | $407,563 |
| 2026-07-21 | 15 | $138.08 | $2,071 |
| 2026-07-17 | 2,785 | $139.45 | $388,368 |
| 2026-07-16 | 15 | $140.70 | $2,111 |
| 2026-07-14 | 55 | $138.15 | $7,598 |
| 2026-07-13 | 2,307 | $139.42 | $321,642 |
| 2026-07-09 | 39 | $138.48 | $5,401 |
Showing 1–18 of 18 settlements