CMBS · iShares CMBS ETF ETF
$48.18
+0.10 (+0.20%)
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 |
|---|---|---|---|
| 2026-08-14 | 6,965 | $48.32 | $336,549 |
| 2026-08-13 | 2,022 | $48.21 | $97,481 |
| 2026-08-11 | 120 | $48.33 | $5,800 |
| 2026-08-10 | 4,256 | $48.19 | $205,097 |
| 2026-08-07 | 950 | $48.33 | $45,914 |
| 2026-08-06 | 572 | $48.31 | $27,633 |
| 2026-08-04 | 1,139 | $48.12 | $54,809 |
| 2026-08-03 | 1,154 | $48.33 | $55,773 |
| 2026-07-29 | 15 | $48.40 | $726 |
| 2026-07-28 | 16 | $48.34 | $773 |
| 2026-07-27 | 287 | $48.31 | $13,865 |
| 2026-07-24 | 487 | $48.15 | $23,449 |
| 2026-07-23 | 736 | $48.31 | $35,556 |
| 2026-07-22 | 735 | $48.26 | $35,471 |
| 2026-07-17 | 152 | $48.51 | $7,374 |
| 2026-07-16 | 312 | $48.48 | $15,126 |
| 2026-07-15 | 512 | $48.34 | $24,750 |
| 2026-07-14 | 519 | $48.38 | $25,109 |
| 2026-07-13 | 311 | $48.43 | $15,062 |
| 2026-07-10 | 262 | $48.35 | $12,668 |
| 2026-07-09 | 44 | $48.32 | $2,126 |
| 2026-07-08 | 99 | $48.47 | $4,799 |
| 2026-07-07 | 294 | $48.56 | $14,277 |
| 2026-07-06 | 67 | $48.55 | $3,253 |
| 2026-06-30 | 1 | $48.72 | $49 |
| 2026-06-26 | 496 | $48.56 | $24,086 |
| 2026-06-25 | 661 | $48.60 | $32,125 |
| 2026-06-24 | 661 | $48.54 | $32,085 |
| 2026-06-23 | 686 | $48.48 | $33,257 |
| 2026-06-22 | 1,160 | $48.56 | $56,330 |
| 2026-06-18 | 1,514 | $48.52 | $73,459 |
| 2026-06-17 | 1,935 | $48.75 | $94,331 |
| 2026-06-12 | 120 | $48.58 | $5,830 |
| 2026-06-11 | 353 | $48.48 | $17,113 |
| 2026-06-10 | 353 | $48.47 | $17,110 |
| 2026-06-09 | 319 | $48.38 | $15,433 |
Showing 1–36 of 36 settlements