IYF · iShares U.S. Financials ETF · Fails to Deliver ETF
$129.52
+1.68 (+1.31%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
112.13K
Avg daily vol (3M)
397.2K
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 | $127.00 | $127 |
| 2026-09-25 | 1 | $128.52 | $129 |
| 2026-09-23 | 39 | $129.79 | $5,062 |
| 2026-09-21 | 77 | $131.77 | $10,146 |
| 2026-09-18 | 1,495 | $131.66 | $196,832 |
| 2026-09-17 | 970,177 | $131.63 | $127,704,399 |
| 2026-09-16 | 14 | $133.92 | $1,875 |
| 2026-09-15 | 3,307 | $134.98 | $446,379 |
| 2026-09-09 | 2,907 | $136.07 | $395,555 |
| 2026-09-08 | 42,426 | $138.02 | $5,855,637 |
| 2026-09-04 | 3,857 | $138.94 | $535,892 |
| 2026-09-02 | 1 | $135.40 | $135 |
| 2026-08-31 | 3,193 | $137.34 | $438,527 |
| 2026-08-21 | 11 | $134.82 | $1,483 |
| 2026-08-10 | 1 | $136.86 | $137 |
| 2026-08-04 | 13 | $135.92 | $1,767 |
| 2026-07-31 | 15 | $134.77 | $2,022 |
| 2026-07-22 | 1,158 | $133.25 | $154,304 |
| 2026-07-21 | 95 | $132.92 | $12,627 |
Showing 1–19 of 19 settlements