ITA · iShares U.S. Aerospace & Defense ETF · Fails to Deliver ETF
$208.22
+2.07 (+1.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.38K
Avg daily vol (3M)
743.23K
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 | 53 | $209.30 | $11,093 |
| 2026-09-24 | 4,592 | $213.92 | $982,321 |
| 2026-09-23 | 2,575 | $214.00 | $551,050 |
| 2026-09-21 | 114 | $213.84 | $24,378 |
| 2026-09-18 | 4 | $213.88 | $856 |
| 2026-09-16 | 67 | $214.00 | $14,338 |
| 2026-09-15 | 1,882 | $216.77 | $407,961 |
| 2026-09-14 | 1,264 | $219.01 | $276,829 |
| 2026-09-11 | 10,693 | $218.32 | $2,334,496 |
| 2026-09-10 | 3 | $219.45 | $658 |
| 2026-08-31 | 743 | $232.82 | $172,985 |
| 2026-08-27 | 1,151 | $236.38 | $272,073 |
| 2026-08-25 | 25,670 | $233.40 | $5,991,378 |
| 2026-08-21 | 6 | $237.56 | $1,425 |
| 2026-08-20 | 261 | $246.15 | $64,245 |
| 2026-08-06 | 258 | $252.28 | $65,088 |
| 2026-08-05 | 159 | $250.65 | $39,853 |
| 2026-08-03 | 4,760 | $239.66 | $1,140,782 |
| 2026-07-31 | 13,515 | $238.13 | $3,218,327 |
| 2026-07-24 | 151 | $238.23 | $35,973 |
| 2026-07-23 | 1,439 | $231.11 | $332,567 |
| 2026-07-21 | 14 | $229.27 | $3,210 |
Showing 1–22 of 22 settlements