KXI · iShares Global Consumer Staples ETF · Fails to Deliver ETF
$71.00
+0.40 (+0.57%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
136.76K
Avg daily vol (3M)
131.69K
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 |
|---|---|---|---|
| 2026-09-23 | 80 | $67.27 | $5,382 |
| 2026-09-17 | 693 | $67.32 | $46,653 |
| 2026-09-16 | 571,127 | $67.64 | $38,631,030 |
| 2026-09-03 | 71 | $68.56 | $4,868 |
| 2026-08-28 | 1,879 | $68.48 | $128,674 |
| 2026-08-27 | 991 | $69.39 | $68,765 |
| 2026-08-26 | 7,040 | $69.46 | $488,998 |
| 2026-08-25 | 29 | $69.92 | $2,028 |
| 2026-08-24 | 130 | $69.10 | $8,983 |
| 2026-08-20 | 2 | $69.29 | $139 |
| 2026-08-19 | 4,437 | $68.61 | $304,423 |
| 2026-08-18 | 2,770 | $68.25 | $189,053 |
| 2026-08-17 | 6,314 | $69.42 | $438,318 |
| 2026-08-14 | 51,145 | $69.48 | $3,553,555 |
| 2026-08-13 | 18,763 | $68.65 | $1,288,080 |
| 2026-08-06 | 50 | $69.30 | $3,465 |
| 2026-08-04 | 1,003 | $69.02 | $69,227 |
| 2026-08-03 | 93 | $69.19 | $6,435 |
| 2026-07-31 | 98 | $69.79 | $6,839 |
| 2026-07-30 | 77 | $70.53 | $5,431 |
| 2026-07-27 | 16,144 | $67.95 | $1,096,985 |
| 2026-07-24 | 83 | $67.24 | $5,581 |
| 2026-07-23 | 3 | $68.56 | $206 |
Showing 1–23 of 23 settlements