IYC · iShares U.S. Consumer Discretionary ETF · Fails to Deliver ETF
$100.18
-0.08 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
34.43K
Avg daily vol (3M)
109.06K
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 | 1,510 | $95.36 | $143,994 |
| 2026-09-23 | 14,682 | $97.47 | $1,431,055 |
| 2026-09-22 | 1,919 | $97.35 | $186,815 |
| 2026-09-21 | 45 | $96.12 | $4,325 |
| 2026-09-18 | 4,078 | $96.79 | $394,710 |
| 2026-09-16 | 15,854 | $97.06 | $1,538,789 |
| 2026-09-15 | 2,519 | $99.00 | $249,381 |
| 2026-09-11 | 6,105 | $97.41 | $594,688 |
| 2026-09-08 | 21,705 | $100.24 | $2,175,709 |
| 2026-09-04 | 12,405 | $101.22 | $1,255,634 |
| 2026-09-03 | 224 | $100.41 | $22,492 |
| 2026-09-02 | 732 | $99.90 | $73,127 |
| 2026-08-21 | 2,748 | $101.84 | $279,856 |
| 2026-08-20 | 93 | $103.58 | $9,633 |
| 2026-08-18 | 1,375 | $101.94 | $140,168 |
| 2026-08-17 | 137 | $103.45 | $14,173 |
| 2026-08-14 | 5,638 | $103.50 | $583,533 |
| 2026-08-13 | 9,988 | $102.81 | $1,026,866 |
| 2026-08-12 | 17,408 | $103.61 | $1,803,643 |
| 2026-08-11 | 69 | $103.99 | $7,175 |
| 2026-08-06 | 4,153 | $102.98 | $427,676 |
| 2026-08-04 | 12,673 | $102.62 | $1,300,503 |
| 2026-07-27 | 165 | $96.78 | $15,969 |
| 2026-07-24 | 1,000 | $95.95 | $95,950 |
| 2026-07-23 | 67 | $98.88 | $6,625 |
Showing 1–25 of 25 settlements