BAI · iShares A.I. Innovation and Tech Active ETF
$46.77
+0.20 (+0.43%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 17,980 | $45.42 | $816,652 |
| 2026-07-10 | 502 | $48.05 | $24,121 |
| 2026-07-08 | 698 | $45.56 | $31,801 |
| 2026-07-07 | 45,260 | $48.20 | $2,181,532 |
| 2026-07-06 | 193,312 | $47.00 | $9,085,664 |
| 2026-07-02 | 256 | $49.49 | $12,669 |
| 2026-07-01 | 34,019 | $52.72 | $1,793,482 |
Showing 1–7 of 7 settlements
Key facts
CIK
1761055
CUSIP
09290C780
13F (30d)
135 filings
135 filers