IXN · iShares Global Tech ETF · Fails to Deliver ETF
$138.77
-0.49 (-0.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
681.16K
Avg daily vol (3M)
381.69K
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 |
|---|---|---|---|
| 2026-09-30 | 5 | $147.88 | $739 |
| 2026-09-25 | 25 | $147.27 | $3,682 |
| 2026-09-21 | 3 | $143.64 | $431 |
| 2026-09-16 | 15,439 | $138.77 | $2,142,470 |
| 2026-09-08 | 31,621 | $142.92 | $4,519,273 |
| 2026-09-03 | 73 | $139.73 | $10,200 |
| 2026-08-28 | 9,742 | $142.66 | $1,389,794 |
| 2026-08-20 | 48 | $139.00 | $6,672 |
| 2026-08-13 | 99 | $142.26 | $14,084 |
| 2026-08-12 | 11 | $139.86 | $1,538 |
| 2026-08-07 | 902 | $139.35 | $125,694 |
| 2026-08-06 | 4,138 | $139.92 | $578,989 |
| 2026-08-03 | 58 | $132.68 | $7,695 |
| 2026-07-27 | 10,323 | $132.94 | $1,372,340 |
| 2026-07-24 | 5,622 | $135.22 | $760,207 |
| 2026-07-23 | 149 | $136.82 | $20,386 |
| 2026-07-22 | 1,435 | $137.09 | $196,724 |
| 2026-07-20 | 395 | $132.62 | $52,385 |
Showing 1–18 of 18 settlements