OEF · iShares S&P 100 ETF · Fails to Deliver ETF
$382.41
-0.56 (-0.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
35.71K
Avg daily vol (3M)
214.49K
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 | 2 | $381.86 | $764 |
| 2026-09-23 | 2 | $386.93 | $774 |
| 2026-09-22 | 95 | $387.14 | $36,778 |
| 2026-09-21 | 1,475 | $380.03 | $560,544 |
| 2026-09-18 | 6 | $379.65 | $2,278 |
| 2026-09-16 | 44 | $376.32 | $16,558 |
| 2026-09-15 | 100 | $378.78 | $37,878 |
| 2026-09-03 | 2 | $380.05 | $760 |
| 2026-08-24 | 1 | $377.86 | $378 |
| 2026-08-20 | 4 | $380.15 | $1,521 |
| 2026-08-19 | 87 | $378.75 | $32,951 |
| 2026-08-14 | 5,589 | $383.80 | $2,145,058 |
| 2026-08-13 | 2 | $381.33 | $763 |
| 2026-08-12 | 1 | $380.82 | $381 |
| 2026-08-07 | 6 | $381.18 | $2,287 |
| 2026-08-05 | 1 | $381.72 | $382 |
| 2026-08-04 | 2 | $374.83 | $750 |
| 2026-08-03 | 1 | $369.03 | $369 |
| 2026-07-29 | 36 | $364.22 | $13,112 |
Showing 1–19 of 19 settlements