RXI · iShares Global Consumer Discretionary ETF · Fails to Deliver ETF
$189.78
-2.54 (-1.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.9K
Avg daily vol (3M)
34.16K
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 | 10 | $185.25 | $1,853 |
| 2026-09-18 | 515 | $189.25 | $97,464 |
| 2026-09-17 | 576 | $187.52 | $108,012 |
| 2026-09-16 | 250,054 | $188.76 | $47,200,193 |
| 2026-09-09 | 84 | $193.93 | $16,290 |
| 2026-09-08 | 1,137 | $196.42 | $223,330 |
| 2026-09-04 | 1,322 | $197.54 | $261,148 |
| 2026-09-03 | 77 | $195.79 | $15,076 |
| 2026-09-02 | 31 | $195.38 | $6,057 |
| 2026-08-31 | 140 | $199.95 | $27,993 |
| 2026-08-28 | 223 | $197.53 | $44,049 |
| 2026-08-27 | 370 | $199.55 | $73,834 |
| 2026-08-25 | 9 | $201.34 | $1,812 |
| 2026-08-19 | 2,464 | $199.44 | $491,420 |
| 2026-08-17 | 519 | $202.74 | $105,222 |
| 2026-08-14 | 504 | $202.63 | $102,126 |
| 2026-08-13 | 1,218 | $203.16 | $247,449 |
| 2026-08-07 | 230 | $203.31 | $46,761 |
| 2026-08-06 | 295 | $203.94 | $60,162 |
| 2026-08-04 | 205 | $202.93 | $41,601 |
| 2026-07-30 | 3,060 | $194.14 | $594,068 |
| 2026-07-29 | 6,375 | $194.82 | $1,241,978 |
| 2026-07-27 | 11,674 | $188.51 | $2,200,666 |
| 2026-07-24 | 225 | $187.57 | $42,203 |
Showing 1–24 of 24 settlements