TEXN · iShares Texas Equity ETF · Fails to Deliver ETF
$33.95
+0.32 (+0.96%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
559
Avg daily vol (3M)
2363
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 | 42 | $33.70 | $1,415 |
| 2026-09-16 | 20 | $33.73 | $675 |
| 2026-09-15 | 21 | $33.60 | $706 |
| 2026-09-14 | 1 | $33.98 | $34 |
| 2026-08-27 | 3,093 | $33.08 | $102,316 |
| 2026-08-26 | 3,157 | $33.00 | $104,181 |
| 2026-08-25 | 2,166 | $33.14 | $71,781 |
| 2026-08-21 | 266 | $33.27 | $8,850 |
| 2026-08-20 | 91 | $33.45 | $3,044 |
| 2026-08-19 | 1,168 | $33.56 | $39,198 |
| 2026-08-18 | 775 | $33.78 | $26,180 |
| 2026-08-17 | 218 | $33.63 | $7,331 |
| 2026-08-14 | 713 | $33.44 | $23,843 |
| 2026-08-13 | 227 | $33.27 | $7,552 |
| 2026-08-06 | 71 | $32.12 | $2,281 |
| 2026-08-05 | 620 | $32.54 | $20,175 |
| 2026-08-04 | 944 | $32.10 | $30,302 |
| 2026-08-03 | 116 | $31.76 | $3,684 |
| 2026-07-31 | 164 | $31.56 | $5,176 |
| 2026-07-30 | 86 | $30.96 | $2,663 |
| 2026-07-29 | 3 | $31.34 | $94 |
| 2026-07-28 | 3 | $31.64 | $95 |
| 2026-07-27 | 1,462 | $31.91 | $46,652 |
| 2026-07-24 | 460 | $31.98 | $14,711 |
| 2026-07-23 | 64 | $32.49 | $2,079 |
| 2026-07-22 | 49 | $32.28 | $1,582 |
Showing 1–26 of 26 settlements