ITB · iShares U.S. Home Construction ETF · Fails to Deliver ETF
$87.32
+2.38 (+2.80%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.28M
Avg daily vol (3M)
2.29M
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 |
|---|---|---|---|
| 2026-09-22 | 100 | $88.20 | $8,820 |
| 2026-09-21 | 100 | $87.41 | $8,741 |
| 2026-09-16 | 65,466 | $89.12 | $5,834,330 |
| 2026-09-15 | 296 | $90.05 | $26,655 |
| 2026-09-14 | 50,027 | $89.54 | $4,479,418 |
| 2026-09-11 | 327,427 | $88.22 | $28,885,610 |
| 2026-09-10 | 19 | $90.31 | $1,716 |
| 2026-09-09 | 8,736 | $91.05 | $795,413 |
| 2026-09-03 | 67 | $92.82 | $6,219 |
| 2026-09-02 | 120 | $92.36 | $11,083 |
| 2026-08-31 | 5 | $96.41 | $482 |
| 2026-08-27 | 3,487 | $97.31 | $339,320 |
| 2026-08-25 | 8,115 | $97.81 | $793,728 |
| 2026-08-24 | 8,481 | $97.49 | $826,813 |
| 2026-08-21 | 12,161 | $96.74 | $1,176,455 |
| 2026-08-20 | 7,818 | $99.26 | $776,015 |
| 2026-08-19 | 7,920 | $96.28 | $762,538 |
| 2026-08-18 | 11,316 | $97.84 | $1,107,157 |
| 2026-08-17 | 5,459 | $98.78 | $539,240 |
| 2026-08-13 | 72 | $98.17 | $7,068 |
| 2026-08-11 | 90 | $98.39 | $8,855 |
| 2026-08-07 | 25,005 | $98.47 | $2,462,242 |
| 2026-08-06 | 177 | $100.88 | $17,856 |
| 2026-08-03 | 39,519 | $94.34 | $3,728,222 |
| 2026-07-31 | 3,322 | $95.47 | $317,151 |
| 2026-07-30 | 3,899 | $96.58 | $376,565 |
| 2026-07-29 | 3,592 | $100.33 | $360,385 |
| 2026-07-27 | 370 | $97.09 | $35,923 |
| 2026-07-22 | 7 | $94.93 | $665 |
| 2026-07-21 | 26,944 | $95.41 | $2,570,727 |
Showing 1–30 of 30 settlements