ESML · iShares ESG Aware MSCI USA Small-Cap ETF · Fails to Deliver ETF
$52.95
+0.19 (+0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
29.12K
Avg daily vol (3M)
124.35K
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 |
|---|---|---|---|
| 2026-09-30 | 481 | $52.28 | $25,147 |
| 2026-09-22 | 3,094 | $53.21 | $164,632 |
| 2026-09-18 | 223 | $53.23 | $11,870 |
| 2026-09-15 | 515 | $53.62 | $27,614 |
| 2026-09-14 | 84 | $53.79 | $4,518 |
| 2026-09-09 | 22 | $54.70 | $1,203 |
| 2026-09-08 | 865 | $55.09 | $47,653 |
| 2026-09-04 | 23 | $55.07 | $1,267 |
| 2026-09-03 | 671 | $54.72 | $36,717 |
| 2026-08-28 | 3,378 | $55.65 | $187,986 |
| 2026-08-27 | 720 | $55.64 | $40,061 |
| 2026-08-20 | 2,061 | $56.13 | $115,684 |
| 2026-08-10 | 148 | $55.58 | $8,226 |
| 2026-08-07 | 451 | $54.99 | $24,800 |
| 2026-08-04 | 422 | $54.57 | $23,029 |
| 2026-08-03 | 1,927 | $53.72 | $103,518 |
| 2026-07-31 | 621 | $53.81 | $33,416 |
| 2026-07-30 | 2,143 | $53.05 | $113,686 |
| 2026-07-29 | 259 | $53.92 | $13,965 |
| 2026-07-27 | 411 | $53.86 | $22,136 |
| 2026-07-24 | 268 | $53.99 | $14,469 |
| 2026-07-21 | 1,070 | $53.61 | $57,363 |
Showing 1–22 of 22 settlements