ETEC · iShares Breakthrough Environmental Solutions ETF · Fails to Deliver ETF
$23.18
-0.09 (-0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
255
Avg daily vol (3M)
455
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 | 150 | $24.16 | $3,624 |
| 2026-09-22 | 3 | $24.99 | $75 |
| 2026-09-17 | 50 | $24.39 | $1,220 |
| 2026-09-16 | 14 | $24.55 | $344 |
| 2026-09-15 | 16 | $24.78 | $396 |
| 2026-09-11 | 28 | $25.03 | $701 |
| 2026-09-10 | 42 | $25.35 | $1,065 |
| 2026-09-09 | 184 | $25.66 | $4,721 |
| 2026-09-03 | 2 | $25.26 | $51 |
| 2026-09-02 | 1 | $25.34 | $25 |
| 2026-09-01 | 104 | $25.77 | $2,680 |
| 2026-08-31 | 103 | $26.04 | $2,682 |
| 2026-08-28 | 102 | $26.49 | $2,702 |
| 2026-08-26 | 100 | $26.44 | $2,644 |
| 2026-08-25 | 98 | $26.24 | $2,572 |
| 2026-08-24 | 75 | $26.69 | $2,002 |
| 2026-08-17 | 1 | $27.50 | $28 |
| 2026-08-13 | 88 | $27.86 | $2,452 |
| 2026-08-12 | 56 | $27.65 | $1,548 |
| 2026-08-11 | 49 | $27.52 | $1,348 |
| 2026-07-31 | 91 | $26.30 | $2,393 |
| 2026-07-30 | 263 | $25.62 | $6,738 |
| 2026-07-28 | 56 | $26.52 | $1,485 |
| 2026-07-24 | 99 | $26.88 | $2,661 |
| 2026-07-23 | 97 | $27.00 | $2,619 |
| 2026-07-22 | 102 | $27.16 | $2,770 |
Showing 1–26 of 26 settlements