MXI · iShares Global Materials ETF · Fails to Deliver ETF
$106.04
-0.82 (-0.77%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.04K
Avg daily vol (3M)
37.32K
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 |
|---|---|---|---|
| 2026-09-16 | 337,238 | $110.19 | $37,160,255 |
| 2026-09-10 | 8,635 | $114.65 | $990,003 |
| 2026-09-09 | 14,906 | $115.24 | $1,717,767 |
| 2026-09-04 | 6,189 | $115.95 | $717,615 |
| 2026-09-03 | 3,343 | $115.03 | $384,545 |
| 2026-09-02 | 142 | $113.73 | $16,150 |
| 2026-08-28 | 2,853 | $117.17 | $334,286 |
| 2026-08-27 | 36,004 | $117.47 | $4,229,390 |
| 2026-08-26 | 18,681 | $118.49 | $2,213,512 |
| 2026-08-25 | 115,003 | $117.37 | $13,497,902 |
| 2026-08-20 | 33 | $113.25 | $3,737 |
| 2026-08-19 | 3,020 | $110.36 | $333,287 |
Showing 1–12 of 12 settlements