IYZ · iShares U.S. Telecommunications ETF · Fails to Deliver ETF
$39.68
+0.39 (+0.99%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7292
Avg daily vol (3M)
825.08K
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 | 365 | $41.34 | $15,089 |
| 2026-09-15 | 11,704 | $42.39 | $496,133 |
| 2026-09-14 | 18,824 | $43.26 | $814,326 |
| 2026-09-09 | 403 | $43.17 | $17,398 |
| 2026-09-04 | 1,355 | $42.67 | $57,818 |
| 2026-08-31 | 481,942 | $43.05 | $20,747,603 |
| 2026-08-24 | 88,608 | $43.04 | $3,813,688 |
| 2026-08-21 | 99,069 | $42.56 | $4,216,377 |
| 2026-08-14 | 148 | $43.90 | $6,497 |
| 2026-08-12 | 42,400 | $43.66 | $1,851,184 |
| 2026-08-11 | 30,075 | $43.44 | $1,306,458 |
| 2026-08-10 | 44,477 | $43.60 | $1,939,197 |
| 2026-08-07 | 359,151 | $43.40 | $15,587,153 |
| 2026-08-06 | 386,068 | $42.97 | $16,589,342 |
| 2026-08-05 | 605,682 | $43.35 | $26,256,315 |
| 2026-08-04 | 79,893 | $41.87 | $3,345,120 |
| 2026-08-03 | 273,457 | $41.14 | $11,250,021 |
| 2026-07-31 | 4,477 | $40.39 | $180,826 |
| 2026-07-30 | 12,535 | $39.71 | $497,765 |
| 2026-07-27 | 59,265 | $40.43 | $2,396,084 |
| 2026-07-24 | 58,974 | $40.44 | $2,384,909 |
| 2026-07-22 | 12,120 | $40.83 | $494,860 |
| 2026-07-21 | 4,530 | $40.02 | $181,291 |
Showing 1–23 of 23 settlements