ISRL · Fails to Deliver ETF
$24.05
+0.27 (+1.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16
Avg daily vol (35 sessions)
1534
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 | 214 | $24.21 | $5,181 |
| 2026-09-28 | 213 | $24.60 | $5,240 |
| 2026-09-25 | 212 | $24.48 | $5,190 |
| 2026-09-18 | 1 | $25.06 | $25 |
| 2026-09-14 | 102 | $24.98 | $2,548 |
| 2026-09-11 | 2 | $24.66 | $49 |
| 2026-09-10 | 187 | $25.32 | $4,735 |
| 2026-09-09 | 195 | $25.60 | $4,992 |
| 2026-09-08 | 1,385 | $25.83 | $35,775 |
| 2026-09-04 | 552 | $25.63 | $14,148 |
| 2026-09-03 | 428 | $25.23 | $10,798 |
Showing 1–11 of 11 settlements