IYT · iShares U.S. Transportation ETF · Fails to Deliver ETF
$79.99
+0.61 (+0.77%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
616.59K
Avg daily vol (3M)
731.18K
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 | 6,484 | $79.46 | $515,219 |
| 2026-09-22 | 1,796 | $79.86 | $143,429 |
| 2026-09-21 | 1 | $80.27 | $80 |
| 2026-09-18 | 4,876 | $80.80 | $393,981 |
| 2026-09-17 | 115,463 | $80.16 | $9,255,514 |
| 2026-09-16 | 22,302 | $81.82 | $1,824,750 |
| 2026-09-14 | 21,772 | $82.14 | $1,788,352 |
| 2026-09-11 | 8,966 | $82.03 | $735,481 |
| 2026-09-10 | 31,453 | $81.71 | $2,570,025 |
| 2026-09-09 | 12,360 | $82.97 | $1,025,509 |
| 2026-09-08 | 10,483 | $84.17 | $882,354 |
| 2026-09-03 | 44 | $83.32 | $3,666 |
| 2026-09-02 | 12,493 | $82.93 | $1,036,044 |
| 2026-08-31 | 1,344 | $86.39 | $116,108 |
| 2026-08-28 | 8,297 | $86.40 | $716,861 |
| 2026-08-27 | 15,224 | $87.22 | $1,327,837 |
| 2026-08-21 | 10,329 | $86.27 | $891,083 |
| 2026-08-20 | 20,435 | $86.59 | $1,769,467 |
| 2026-08-17 | 109 | $87.44 | $9,531 |
| 2026-08-14 | 47,379 | $88.14 | $4,175,985 |
| 2026-08-13 | 37 | $86.95 | $3,217 |
| 2026-08-10 | 4 | $87.23 | $349 |
| 2026-08-06 | 5,561 | $86.77 | $482,528 |
| 2026-08-05 | 2,941 | $87.85 | $258,367 |
| 2026-08-04 | 6,461 | $85.88 | $554,871 |
| 2026-08-03 | 52 | $84.89 | $4,414 |
| 2026-07-27 | 66,047 | $88.02 | $5,813,457 |
| 2026-07-23 | 20,800 | $87.95 | $1,829,360 |
| 2026-07-22 | 6,540 | $88.55 | $579,117 |
Showing 1–29 of 29 settlements