IYE · iShares U.S. Energy ETF · Fails to Deliver ETF
$71.51
+0.06 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
29.98K
Avg daily vol (3M)
794.78K
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 |
|---|---|---|---|
| 2026-09-24 | 6 | $65.76 | $395 |
| 2026-09-15 | 258 | $68.18 | $17,590 |
| 2026-09-14 | 657 | $68.82 | $45,215 |
| 2026-09-11 | 57,297 | $68.61 | $3,931,147 |
| 2026-09-10 | 14,216 | $68.91 | $979,625 |
| 2026-09-04 | 2 | $68.37 | $137 |
| 2026-09-03 | 1 | $68.80 | $69 |
| 2026-08-13 | 7,174 | $64.80 | $464,875 |
| 2026-07-28 | 43 | $62.04 | $2,668 |
| 2026-07-27 | 752 | $63.35 | $47,639 |
Showing 1–10 of 10 settlements