JXI · iShares Global Utilities ETF · Fails to Deliver ETF
$80.86
+0.26 (+0.32%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
42.11K
Avg daily vol (3M)
74.72K
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 |
|---|---|---|---|
| 2026-09-18 | 15,808 | $80.38 | $1,270,647 |
| 2026-09-17 | 56,674 | $79.50 | $4,505,583 |
| 2026-09-16 | 850,367 | $79.23 | $67,374,577 |
| 2026-09-15 | 11,462 | $79.57 | $912,031 |
| 2026-09-11 | 14 | $81.04 | $1,135 |
| 2026-09-10 | 105 | $81.51 | $8,559 |
| 2026-09-08 | 34 | $81.65 | $2,776 |
| 2026-09-04 | 246 | $81.42 | $20,029 |
| 2026-09-03 | 155 | $80.88 | $12,536 |
| 2026-08-31 | 3 | $81.54 | $245 |
| 2026-08-25 | 94 | $82.11 | $7,718 |
| 2026-08-24 | 76 | $81.51 | $6,195 |
| 2026-08-21 | 194 | $82.91 | $16,085 |
| 2026-08-20 | 5 | $83.04 | $415 |
| 2026-08-17 | 54 | $83.22 | $4,494 |
| 2026-08-04 | 240 | $83.77 | $20,105 |
Showing 1–16 of 16 settlements