IXG · iShares Global Financials ETF · Fails to Deliver ETF
$128.68
-1.15 (-0.89%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11.14K
Avg daily vol (3M)
52.15K
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 | 450 | $132.64 | $59,688 |
| 2026-09-21 | 1,225 | $131.45 | $161,026 |
| 2026-09-18 | 4,993 | $132.28 | $660,474 |
| 2026-09-17 | 13,124 | $131.57 | $1,726,725 |
| 2026-09-16 | 111,679 | $133.19 | $14,874,526 |
| 2026-09-15 | 160,420 | $133.92 | $21,483,446 |
| 2026-09-14 | 3,960 | $134.23 | $531,551 |
| 2026-09-11 | 8,206 | $132.90 | $1,090,577 |
| 2026-09-10 | 8,427 | $133.28 | $1,123,151 |
| 2026-08-25 | 22 | $134.14 | $2,951 |
| 2026-08-21 | 3,731 | $131.80 | $491,746 |
| 2026-08-19 | 3,040 | $133.88 | $406,995 |
| 2026-08-18 | 6,759 | $134.38 | $908,274 |
| 2026-08-17 | 8,811 | $135.07 | $1,190,102 |
| 2026-08-14 | 5,347 | $134.91 | $721,364 |
| 2026-08-10 | 562 | $134.66 | $75,679 |
| 2026-08-07 | 393 | $134.57 | $52,886 |
| 2026-08-06 | 1,566 | $134.74 | $211,003 |
| 2026-08-05 | 5,526 | $134.48 | $743,136 |
| 2026-08-04 | 20,739 | $133.87 | $2,776,330 |
| 2026-08-03 | 14,485 | $133.00 | $1,926,505 |
| 2026-07-29 | 10,050 | $133.19 | $1,338,560 |
| 2026-07-28 | 10,480 | $132.49 | $1,388,495 |
| 2026-07-27 | 1,853 | $130.96 | $242,669 |
| 2026-07-24 | 3,311 | $129.62 | $429,172 |
| 2026-07-23 | 4,693 | $130.71 | $613,422 |
Showing 1–26 of 26 settlements