IYK · iShares U.S. Consumer Staples ETF · Fails to Deliver ETF
$77.35
+0.62 (+0.81%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4.28M
Avg daily vol (3M)
357.66K
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 |
|---|---|---|---|
| 2026-09-29 | 42 | $71.83 | $3,017 |
| 2026-09-28 | 8,951 | $71.76 | $642,324 |
| 2026-09-25 | 133,518 | $71.69 | $9,571,905 |
| 2026-09-24 | 2,662 | $72.16 | $192,090 |
| 2026-09-22 | 3,437 | $71.91 | $247,155 |
| 2026-09-17 | 2,726 | $73.18 | $199,489 |
| 2026-09-15 | 963 | $74.40 | $71,647 |
| 2026-09-14 | 1,045 | $73.66 | $76,975 |
| 2026-09-11 | 487 | $73.44 | $35,765 |
| 2026-09-10 | 1,700 | $73.34 | $124,678 |
| 2026-09-09 | 1,931 | $74.11 | $143,106 |
| 2026-09-08 | 155 | $74.47 | $11,543 |
| 2026-09-03 | 1 | $75.54 | $76 |
| 2026-09-01 | 576 | $74.66 | $43,004 |
| 2026-08-31 | 1 | $75.16 | $75 |
| 2026-08-27 | 3 | $75.77 | $227 |
| 2026-08-21 | 1 | $74.98 | $75 |
| 2026-08-20 | 1 | $75.07 | $75 |
| 2026-08-18 | 789 | $73.64 | $58,102 |
| 2026-08-17 | 1 | $74.84 | $75 |
| 2026-08-11 | 1,198 | $74.19 | $88,880 |
| 2026-08-07 | 138 | $74.55 | $10,288 |
| 2026-08-06 | 2,491 | $74.75 | $186,202 |
| 2026-08-05 | 6,011 | $74.61 | $448,481 |
| 2026-08-04 | 170 | $74.20 | $12,614 |
| 2026-07-31 | 8,745 | $75.34 | $658,848 |
| 2026-07-30 | 9,366 | $76.85 | $719,777 |
| 2026-07-29 | 6,962 | $77.04 | $536,352 |
| 2026-07-28 | 3,303 | $75.37 | $248,947 |
| 2026-07-27 | 3,869 | $74.48 | $288,163 |
| 2026-07-23 | 804 | $74.49 | $59,890 |
| 2026-07-21 | 2,022 | $74.49 | $150,619 |
Showing 1–32 of 32 settlements