ISTM · iShares Transition-Enabling Metals ETF ETF
$31.30
-0.06 (-0.18%)
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 |
|---|---|---|---|
| 2026-08-14 | 343 | $30.58 | $10,489 |
| 2026-08-13 | 352 | $30.94 | $10,891 |
| 2026-08-12 | 495 | $30.96 | $15,325 |
| 2026-08-11 | 300 | $30.93 | $9,279 |
| 2026-08-07 | 15 | $30.49 | $457 |
| 2026-08-06 | 306 | $30.56 | $9,351 |
| 2026-08-05 | 413 | $29.88 | $12,340 |
| 2026-08-04 | 50 | $29.51 | $1,476 |
| 2026-08-03 | 135 | $29.31 | $3,957 |
| 2026-07-30 | 37 | $28.96 | $1,072 |
| 2026-07-29 | 34 | $28.83 | $980 |
| 2026-07-28 | 45 | $29.25 | $1,316 |
| 2026-07-27 | 45 | $29.06 | $1,308 |
| 2026-07-16 | 190 | $29.06 | $5,521 |
| 2026-07-15 | 190 | $29.11 | $5,531 |
| 2026-07-14 | 302 | $28.75 | $8,683 |
| 2026-07-13 | 789 | $29.13 | $22,984 |
| 2026-07-10 | 449 | $29.23 | $13,124 |
| 2026-07-06 | 62 | $28.86 | $1,789 |
| 2026-07-02 | 9 | $28.65 | $258 |
| 2026-06-30 | 78 | $28.34 | $2,211 |
| 2026-06-29 | 1,138 | $28.79 | $32,763 |
| 2026-06-26 | 38 | $28.46 | $1,081 |
| 2026-06-25 | 47 | $28.04 | $1,318 |
| 2026-06-24 | 31 | $29.33 | $909 |
| 2026-06-22 | 2,169 | $30.57 | $66,306 |
| 2026-06-05 | 21 | $32.34 | $679 |
Showing 1–27 of 27 settlements