IBAT · iShares Energy Storage & Materials ETF · Fails to Deliver ETF
$37.83
-0.65 (-1.69%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5961
Avg daily vol (3M)
19.63K
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 |
|---|---|---|---|
| 2026-09-16 | 1,226 | $39.76 | $48,746 |
| 2026-09-14 | 2,781 | $41.01 | $114,049 |
| 2026-09-09 | 237 | $41.15 | $9,753 |
| 2026-09-08 | 37 | $41.28 | $1,527 |
| 2026-09-04 | 198 | $40.68 | $8,055 |
| 2026-09-02 | 54 | $40.09 | $2,165 |
| 2026-09-01 | 297 | $40.69 | $12,085 |
| 2026-08-20 | 1 | $40.34 | $40 |
| 2026-08-10 | 1,185 | $40.68 | $48,206 |
| 2026-08-07 | 4 | $40.19 | $161 |
| 2026-07-31 | 296 | $37.87 | $11,210 |
| 2026-07-30 | 277 | $35.43 | $9,814 |
Showing 1–12 of 12 settlements