IYM · iShares U.S. Basic Materials ETF ETF
$191.10
-1.26 (-0.66%)
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 |
|---|---|---|---|
| 2026-08-13 | 1 | $188.76 | $189 |
| 2026-08-12 | 747 | $190.12 | $142,020 |
| 2026-08-11 | 8,908 | $190.72 | $1,698,934 |
| 2026-08-10 | 41,955 | $188.46 | $7,906,839 |
| 2026-08-07 | 48,116 | $184.42 | $8,873,553 |
| 2026-08-06 | 34,562 | $185.53 | $6,412,288 |
| 2026-08-05 | 53 | $181.78 | $9,634 |
| 2026-08-04 | 29 | $177.60 | $5,150 |
| 2026-07-30 | 51 | $176.75 | $9,014 |
| 2026-07-24 | 1,621 | $177.23 | $287,290 |
| 2026-07-22 | 144 | $175.32 | $25,246 |
| 2026-07-20 | 13 | $173.94 | $2,261 |
| 2026-07-16 | 1,171 | $176.37 | $206,529 |
| 2026-07-10 | 859 | $177.01 | $152,052 |
| 2026-07-09 | 1 | $175.89 | $176 |
| 2026-07-08 | 1 | $179.09 | $179 |
| 2026-07-06 | 84 | $182.15 | $15,301 |
| 2026-06-30 | 9,424 | $177.79 | $1,675,493 |
| 2026-06-26 | 1,669 | $181.79 | $303,408 |
| 2026-06-25 | 1 | $179.26 | $179 |
| 2026-06-24 | 1,915 | $180.57 | $345,792 |
| 2026-06-23 | 7,679 | $185.12 | $1,421,536 |
| 2026-06-22 | 978 | $185.34 | $181,263 |
| 2026-06-18 | 732 | $187.01 | $136,891 |
| 2026-06-16 | 8,043 | $189.03 | $1,520,368 |
| 2026-06-15 | 4,563 | $187.93 | $857,525 |
| 2026-06-12 | 8,137 | $184.79 | $1,503,636 |
| 2026-06-10 | 14,850 | $183.04 | $2,718,144 |
| 2026-06-08 | 47 | $181.59 | $8,535 |
Showing 1–29 of 29 settlements