ISTM · iShares Strategic Metals ETF · Fails to Deliver ETF
$27.76
+0.05 (+0.16%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
3094
Avg daily vol (3M)
9856
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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 |
|---|---|---|---|
| 2026-09-29 | 280 | $30.09 | $8,425 |
| 2026-09-25 | 3 | $30.87 | $93 |
| 2026-09-24 | 134 | $30.88 | $4,138 |
| 2026-09-23 | 80 | $31.61 | $2,529 |
| 2026-09-22 | 148 | $31.24 | $4,624 |
| 2026-09-21 | 72 | $31.23 | $2,249 |
| 2026-09-18 | 161 | $30.90 | $4,975 |
| 2026-09-15 | 9,415 | $30.14 | $283,768 |
| 2026-09-14 | 8,399 | $30.62 | $257,177 |
| 2026-09-11 | 7,616 | $30.46 | $231,983 |
| 2026-09-10 | 6,588 | $31.67 | $208,642 |
| 2026-09-09 | 5 | $31.37 | $157 |
| 2026-09-08 | 59 | $31.30 | $1,847 |
| 2026-09-02 | 123 | $30.53 | $3,755 |
| 2026-09-01 | 154 | $31.14 | $4,796 |
| 2026-08-31 | 129 | $31.03 | $4,003 |
| 2026-08-28 | 134 | $31.53 | $4,225 |
| 2026-08-24 | 3 | $31.58 | $95 |
| 2026-08-21 | 3 | $31.07 | $93 |
| 2026-08-20 | 3 | $30.93 | $93 |
| 2026-08-19 | 3 | $30.27 | $91 |
| 2026-08-18 | 309 | $30.96 | $9,567 |
| 2026-08-17 | 43 | $30.74 | $1,322 |
| 2026-08-14 | 343 | $30.58 | $10,489 |
| 2026-08-13 | 352 | $30.94 | $10,891 |
| 2026-08-12 | 495 | $30.96 | $15,325 |
| 2026-08-11 | 300 | $30.93 | $9,279 |
| 2026-08-07 | 15 | $30.49 | $457 |
Showing 1–28 of 28 settlements