ITA · iShares U.S. Aerospace & Defense ETF ETF
$225.61
-0.37 (-0.16%)
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 |
|---|---|---|---|
| 2026-08-06 | 258 | $252.28 | $65,088 |
| 2026-08-05 | 159 | $250.65 | $39,853 |
| 2026-08-03 | 4,760 | $239.66 | $1,140,782 |
| 2026-07-31 | 13,515 | $238.13 | $3,218,327 |
| 2026-07-24 | 151 | $238.23 | $35,973 |
| 2026-07-23 | 1,439 | $231.11 | $332,567 |
| 2026-07-21 | 14 | $229.27 | $3,210 |
| 2026-07-17 | 15,972 | $230.89 | $3,687,775 |
| 2026-07-15 | 10,813 | $235.27 | $2,543,975 |
| 2026-07-13 | 7 | $239.06 | $1,673 |
| 2026-07-10 | 38,928 | $239.62 | $9,327,927 |
| 2026-07-09 | 4 | $239.63 | $959 |
| 2026-07-08 | 309 | $245.11 | $75,739 |
| 2026-06-29 | 88 | $236.78 | $20,837 |
| 2026-06-26 | 3,666 | $237.38 | $870,235 |
| 2026-06-23 | 227 | $235.51 | $53,461 |
| 2026-06-22 | 432 | $238.99 | $103,244 |
| 2026-06-18 | 52 | $242.79 | $12,625 |
| 2026-06-17 | 8,643 | $239.52 | $2,070,171 |
| 2026-06-16 | 9 | $237.40 | $2,137 |
| 2026-06-15 | 12,146 | $233.79 | $2,839,613 |
| 2026-06-12 | 4,360 | $236.04 | $1,029,134 |
| 2026-06-10 | 27 | $230.45 | $6,222 |
| 2026-06-09 | 55,529 | $227.26 | $12,619,521 |
| 2026-06-08 | 52 | $229.45 | $11,931 |
Showing 1–25 of 25 settlements