PICK · iShares MSCI Global Metals & Mining Producers ETF ETF
$65.06
-0.12 (-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 | 62 | $62.23 | $3,858 |
| 2026-08-12 | 6,412 | $63.69 | $408,380 |
| 2026-08-07 | 700 | $62.25 | $43,575 |
| 2026-08-04 | 400 | $59.39 | $23,756 |
| 2026-08-03 | 45 | $59.15 | $2,662 |
| 2026-07-31 | 6,367 | $59.56 | $379,219 |
| 2026-07-29 | 1,768 | $57.95 | $102,456 |
| 2026-07-27 | 4,676 | $58.03 | $271,348 |
| 2026-07-24 | 3,190 | $58.04 | $185,148 |
| 2026-07-23 | 103 | $58.56 | $6,032 |
| 2026-07-22 | 100 | $57.62 | $5,762 |
| 2026-07-17 | 9 | $56.66 | $510 |
| 2026-07-14 | 34,984 | $56.56 | $1,978,695 |
| 2026-07-01 | 18 | $58.15 | $1,047 |
| 2026-06-30 | 465 | $57.88 | $26,914 |
| 2026-06-26 | 102 | $58.64 | $5,981 |
| 2026-06-25 | 1 | $58.30 | $58 |
| 2026-06-18 | 13,369 | $64.08 | $856,686 |
| 2026-06-17 | 173,068 | $65.60 | $11,353,261 |
| 2026-06-16 | 638,011 | $65.82 | $41,993,884 |
| 2026-06-15 | 3,416 | $65.08 | $222,313 |
| 2026-06-12 | 2,554 | $63.78 | $162,894 |
| 2026-06-11 | 11,627 | $60.34 | $701,573 |
| 2026-06-10 | 7,193 | $61.84 | $444,815 |
| 2026-06-09 | 6,124 | $62.03 | $379,872 |
| 2026-06-08 | 94,153 | $61.78 | $5,816,772 |
| 2026-06-05 | 14,789 | $66.66 | $985,835 |
Showing 1–27 of 27 settlements