PICK · iShares MSCI Global Metals & Mining Producers ETF · Fails to Deliver ETF
$57.85
-0.17 (-0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
694.55K
Avg daily vol (3M)
678.26K
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 | 315 | $60.34 | $19,007 |
| 2026-09-24 | 15,014 | $61.33 | $920,809 |
| 2026-09-21 | 57 | $61.80 | $3,523 |
| 2026-09-18 | 279 | $62.33 | $17,390 |
| 2026-09-17 | 17,565 | $60.95 | $1,070,587 |
| 2026-09-11 | 8 | $63.26 | $506 |
| 2026-09-08 | 247 | $65.06 | $16,070 |
| 2026-09-04 | 2 | $65.18 | $130 |
| 2026-09-03 | 489 | $64.88 | $31,726 |
| 2026-09-01 | 4,502 | $65.20 | $293,530 |
| 2026-08-28 | 683 | $66.66 | $45,529 |
| 2026-08-27 | 4,311 | $66.41 | $286,294 |
| 2026-08-26 | 2,463 | $66.94 | $164,873 |
| 2026-08-24 | 1,664 | $65.70 | $109,325 |
| 2026-08-21 | 18 | $63.56 | $1,144 |
| 2026-08-18 | 132 | $63.05 | $8,323 |
| 2026-08-17 | 2,045 | $62.04 | $126,872 |
| 2026-08-14 | 62 | $62.23 | $3,858 |
| 2026-08-12 | 6,412 | $63.69 | $408,380 |
| 2026-08-07 | 700 | $62.25 | $43,575 |
| 2026-08-04 | 400 | $59.39 | $23,756 |
| 2026-08-03 | 45 | $59.15 | $2,662 |
| 2026-07-31 | 6,367 | $59.56 | $379,219 |
| 2026-07-29 | 1,768 | $57.95 | $102,456 |
| 2026-07-27 | 4,676 | $58.03 | $271,348 |
| 2026-07-24 | 3,190 | $58.04 | $185,148 |
| 2026-07-23 | 103 | $58.56 | $6,032 |
| 2026-07-22 | 100 | $57.62 | $5,762 |
Showing 1–28 of 28 settlements