IBAT · iShares Energy Storage & Materials ETF ETF
$41.28
+0.60 (+1.47%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-10 | 1,185 | $40.68 | $48,206 |
| 2026-08-07 | 4 | $40.19 | $161 |
| 2026-07-31 | 296 | $37.87 | $11,210 |
| 2026-07-30 | 277 | $35.43 | $9,814 |
| 2026-07-17 | 425 | $39.07 | $16,605 |
| 2026-07-16 | 2,086 | $40.75 | $85,005 |
| 2026-07-01 | 651 | $45.06 | $29,334 |
| 2026-06-30 | 127 | $44.01 | $5,589 |
| 2026-06-29 | 650 | $42.57 | $27,671 |
| 2026-06-26 | 456 | $44.57 | $20,324 |
| 2026-06-23 | 36 | $47.79 | $1,720 |
| 2026-06-18 | 3,633 | $45.60 | $165,665 |
| 2026-06-16 | 556 | $44.87 | $24,948 |
Showing 1–13 of 13 settlements