BGRN · iShares USD Green Bond ETF ETF
$46.66
0.00 (0.00%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 2 | $46.86 | $94 |
| 2026-08-06 | 1,649 | $46.94 | $77,404 |
| 2026-08-03 | 704 | $46.85 | $32,982 |
| 2026-07-31 | 1,629 | $46.92 | $76,433 |
| 2026-07-30 | 5 | $46.90 | $235 |
| 2026-07-27 | 11,955 | $46.87 | $560,331 |
| 2026-07-24 | 2,927 | $46.87 | $137,188 |
| 2026-07-21 | 41 | $47.08 | $1,930 |
| 2026-07-16 | 15 | $47.17 | $708 |
| 2026-07-10 | 3,908 | $47.18 | $184,379 |
| 2026-07-09 | 4,273 | $47.11 | $201,301 |
| 2026-07-08 | 482 | $47.19 | $22,746 |
| 2026-06-30 | 20 | $47.63 | $953 |
| 2026-06-29 | 20 | $47.55 | $951 |
| 2026-06-26 | 31 | $47.53 | $1,473 |
| 2026-06-25 | 692 | $47.53 | $32,891 |
| 2026-06-24 | 18 | $47.40 | $853 |
| 2026-06-22 | 3,013 | $47.44 | $142,937 |
| 2026-06-18 | 27,231 | $47.38 | $1,290,205 |
| 2026-06-17 | 225 | $47.46 | $10,679 |
| 2026-06-15 | 26 | $47.41 | $1,233 |
| 2026-06-12 | 446 | $47.43 | $21,154 |
| 2026-06-11 | 1,908 | $47.19 | $90,039 |
| 2026-06-10 | 407 | $47.26 | $19,235 |
| 2026-06-09 | 1,614 | $47.16 | $76,116 |
Showing 1–25 of 25 settlements