IYR · iShares U.S. Real Estate ETF · Fails to Deliver ETF
$97.95
+1.71 (+1.77%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.82M
Avg daily vol (3M)
5.55M
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 | 79,544 | $96.12 | $7,645,769 |
| 2026-09-29 | 107,206 | $96.16 | $10,308,929 |
| 2026-09-28 | 82,143 | $96.63 | $7,937,478 |
| 2026-09-25 | 76,612 | $96.81 | $7,416,808 |
| 2026-09-24 | 129,173 | $97.24 | $12,560,783 |
| 2026-09-23 | 30,275 | $98.68 | $2,987,537 |
| 2026-09-22 | 30,414 | $98.90 | $3,007,945 |
| 2026-09-21 | 40,720 | $98.00 | $3,990,560 |
| 2026-09-18 | 5,775 | $98.94 | $571,379 |
| 2026-09-17 | 31,424 | $98.65 | $3,099,978 |
| 2026-09-16 | 32,047 | $99.31 | $3,182,588 |
| 2026-09-15 | 3,255 | $100.28 | $326,411 |
| 2026-09-14 | 694,464 | $100.75 | $69,967,248 |
| 2026-09-11 | 1,085,103 | $99.97 | $108,477,747 |
| 2026-09-10 | 24,090 | $100.91 | $2,430,922 |
| 2026-09-08 | 5,793 | $102.14 | $591,697 |
| 2026-09-03 | 9,423 | $101.84 | $959,638 |
| 2026-09-02 | 10,498 | $102.45 | $1,075,520 |
| 2026-09-01 | 80,272 | $102.63 | $8,238,315 |
| 2026-08-31 | 13,292 | $103.43 | $1,374,792 |
| 2026-08-28 | 387 | $103.79 | $40,167 |
| 2026-08-25 | 80 | $105.39 | $8,431 |
| 2026-08-24 | 115,060 | $104.73 | $12,050,234 |
| 2026-08-21 | 11,463 | $104.78 | $1,201,093 |
| 2026-08-19 | 15,163 | $103.76 | $1,573,313 |
| 2026-08-14 | 12,138 | $104.89 | $1,273,155 |
| 2026-08-13 | 34 | $103.51 | $3,519 |
| 2026-08-12 | 123 | $102.57 | $12,616 |
| 2026-08-11 | 2,473 | $103.35 | $255,585 |
| 2026-08-10 | 45 | $104.69 | $4,711 |
| 2026-08-07 | 88 | $104.19 | $9,169 |
| 2026-08-06 | 427 | $105.14 | $44,895 |
| 2026-08-05 | 2,211 | $105.12 | $232,420 |
| 2026-08-04 | 393 | $105.23 | $41,355 |
| 2026-08-03 | 1,086 | $105.09 | $114,128 |
| 2026-07-31 | 7,366 | $105.67 | $778,365 |
| 2026-07-29 | 42,068 | $107.26 | $4,512,214 |
| 2026-07-28 | 963 | $106.64 | $102,694 |
| 2026-07-22 | 41,368 | $105.52 | $4,365,151 |
| 2026-07-20 | 20,035 | $106.09 | $2,125,513 |
Showing 1–40 of 40 settlements