XJR · iShares ESG Select Screened S&P Small-Cap ETF · Fails to Deliver ETF
$48.60
+0.61 (+1.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5897
Avg daily vol (3M)
8111
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 |
|---|---|---|---|
| 2026-09-28 | 119 | $49.03 | $5,835 |
| 2026-09-25 | 232 | $48.79 | $11,319 |
| 2026-09-24 | 332 | $48.93 | $16,245 |
| 2026-09-23 | 332 | $49.46 | $16,421 |
| 2026-09-22 | 299 | $49.34 | $14,753 |
| 2026-09-21 | 104 | $49.09 | $5,105 |
| 2026-09-18 | 1,128 | $49.29 | $55,599 |
| 2026-09-16 | 76 | $49.28 | $3,745 |
| 2026-09-15 | 2,123 | $49.77 | $105,662 |
| 2026-09-14 | 2,037 | $50.17 | $102,196 |
| 2026-09-10 | 523 | $50.28 | $26,296 |
| 2026-09-09 | 519 | $50.83 | $26,381 |
| 2026-09-08 | 690 | $51.30 | $35,397 |
| 2026-09-04 | 834 | $51.07 | $42,592 |
| 2026-09-03 | 1,110 | $50.80 | $56,388 |
| 2026-09-02 | 80 | $50.27 | $4,022 |
| 2026-09-01 | 1,084 | $50.95 | $55,230 |
| 2026-08-31 | 1,400 | $51.36 | $71,904 |
| 2026-08-27 | 630 | $51.81 | $32,640 |
| 2026-08-26 | 851 | $51.84 | $44,116 |
| 2026-08-25 | 987 | $51.78 | $51,107 |
| 2026-08-24 | 76 | $51.96 | $3,949 |
| 2026-08-21 | 8,357 | $51.65 | $431,639 |
| 2026-08-20 | 8,064 | $52.13 | $420,376 |
| 2026-08-19 | 916 | $52.17 | $47,788 |
| 2026-08-14 | 2,580 | $53.01 | $136,766 |
| 2026-08-13 | 697 | $52.86 | $36,843 |
| 2026-08-11 | 1,151 | $52.34 | $60,243 |
| 2026-08-10 | 1,151 | $52.78 | $60,750 |
| 2026-08-07 | 2,784 | $52.43 | $145,965 |
| 2026-08-06 | 3,169 | $52.89 | $167,608 |
| 2026-08-05 | 292 | $53.39 | $15,590 |
| 2026-08-04 | 331 | $52.46 | $17,364 |
| 2026-08-03 | 71 | $51.60 | $3,664 |
| 2026-07-24 | 85 | $51.29 | $4,360 |
Showing 1–35 of 35 settlements