BTOT · iShares Total USD Fixed Income Market ETF ETF
$48.66
-0.06 (-0.12%)
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 | 284 | $48.87 | $13,879 |
| 2026-08-12 | 82 | $48.84 | $4,005 |
| 2026-08-11 | 55 | $48.80 | $2,684 |
| 2026-08-10 | 138 | $48.94 | $6,754 |
| 2026-08-05 | 1 | $48.94 | $49 |
| 2026-08-04 | 196 | $48.76 | $9,557 |
| 2026-07-31 | 69 | $48.96 | $3,378 |
| 2026-07-30 | 206 | $48.94 | $10,082 |
| 2026-07-29 | 333 | $49.10 | $16,350 |
| 2026-07-27 | 630 | $48.89 | $30,801 |
| 2026-07-24 | 630 | $48.85 | $30,776 |
| 2026-07-23 | 616 | $48.97 | $30,166 |
| 2026-07-17 | 272 | $49.20 | $13,382 |
| 2026-07-16 | 273 | $49.26 | $13,448 |
| 2026-07-15 | 105 | $49.17 | $5,163 |
| 2026-07-13 | 295 | $49.20 | $14,514 |
| 2026-07-10 | 296 | $49.25 | $14,578 |
| 2026-07-07 | 7 | $49.43 | $346 |
| 2026-07-01 | 49 | $49.65 | $2,433 |
| 2026-06-30 | 620 | $49.76 | $30,851 |
| 2026-06-29 | 624 | $49.74 | $31,038 |
| 2026-06-26 | 712 | $49.73 | $35,408 |
| 2026-06-25 | 1 | $49.70 | $50 |
| 2026-06-24 | 95 | $49.49 | $4,702 |
| 2026-06-23 | 102 | $49.45 | $5,044 |
| 2026-06-22 | 103 | $49.57 | $5,106 |
| 2026-06-18 | 19 | $49.45 | $940 |
| 2026-06-17 | 916 | $49.59 | $45,424 |
| 2026-06-16 | 19,833 | $49.58 | $983,320 |
| 2026-06-15 | 19,610 | $49.53 | $971,283 |
| 2026-06-12 | 48 | $49.53 | $2,377 |
| 2026-06-10 | 479 | $49.31 | $23,619 |
| 2026-06-09 | 206 | $49.22 | $10,139 |
| 2026-06-08 | 335 | $49.24 | $16,495 |
Showing 1–34 of 34 settlements