IYM · iShares U.S. Basic Materials ETF · Fails to Deliver ETF
$183.28
+0.24 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
58.33K
Avg daily vol (3M)
197.99K
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 |
|---|---|---|---|
| 2026-09-18 | 302 | $184.29 | $55,656 |
| 2026-09-17 | 1,611 | $182.17 | $293,476 |
| 2026-09-14 | 12,743 | $186.56 | $2,377,334 |
| 2026-09-08 | 11,298 | $191.10 | $2,159,048 |
| 2026-09-04 | 20,177 | $192.36 | $3,881,248 |
| 2026-09-03 | 15,576 | $192.02 | $2,990,904 |
| 2026-09-02 | 35,422 | $189.34 | $6,706,801 |
| 2026-09-01 | 1,033 | $192.03 | $198,367 |
| 2026-08-31 | 9,853 | $193.43 | $1,905,866 |
| 2026-08-28 | 1,665 | $195.74 | $325,907 |
| 2026-08-21 | 1 | $190.34 | $190 |
| 2026-08-19 | 1 | $186.38 | $186 |
| 2026-08-17 | 141 | $188.12 | $26,525 |
| 2026-08-13 | 1 | $188.76 | $189 |
| 2026-08-12 | 747 | $190.12 | $142,020 |
| 2026-08-11 | 8,908 | $190.72 | $1,698,934 |
| 2026-08-10 | 41,955 | $188.46 | $7,906,839 |
| 2026-08-07 | 48,116 | $184.42 | $8,873,553 |
| 2026-08-06 | 34,562 | $185.53 | $6,412,288 |
| 2026-08-05 | 53 | $181.78 | $9,634 |
| 2026-08-04 | 29 | $177.60 | $5,150 |
| 2026-07-30 | 51 | $176.75 | $9,014 |
| 2026-07-24 | 1,621 | $177.23 | $287,290 |
| 2026-07-22 | 144 | $175.32 | $25,246 |
Showing 1–24 of 24 settlements