EUSB · iShares ESG Advanced Universal USD Bond ETF ETF
$42.65
+0.02 (+0.05%)
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 | 235 | $42.95 | $10,093 |
| 2026-08-11 | 1 | $42.74 | $43 |
| 2026-08-07 | 491 | $42.83 | $21,030 |
| 2026-08-06 | 60 | $42.94 | $2,576 |
| 2026-08-04 | 17 | $42.72 | $726 |
| 2026-07-31 | 1,946 | $42.87 | $83,425 |
| 2026-07-30 | 1,088 | $42.85 | $46,621 |
| 2026-07-29 | 1,676 | $43.00 | $72,068 |
| 2026-07-27 | 195 | $42.79 | $8,344 |
| 2026-07-20 | 579 | $43.13 | $24,972 |
| 2026-07-17 | 132 | $43.13 | $5,693 |
| 2026-07-16 | 132 | $43.12 | $5,692 |
| 2026-07-14 | 200 | $42.93 | $8,586 |
| 2026-07-13 | 7 | $43.08 | $302 |
| 2026-07-08 | 5,889 | $43.14 | $254,051 |
| 2026-07-07 | 3,935 | $43.32 | $170,464 |
| 2026-07-06 | 1,452 | $43.29 | $62,857 |
| 2026-06-30 | 55 | $43.62 | $2,399 |
| 2026-06-29 | 1,008 | $43.61 | $43,959 |
| 2026-06-26 | 479 | $43.56 | $20,865 |
| 2026-06-25 | 9,649 | $43.53 | $420,021 |
| 2026-06-24 | 9,868 | $43.35 | $427,778 |
| 2026-06-23 | 26 | $43.32 | $1,126 |
| 2026-06-22 | 715 | $43.40 | $31,031 |
| 2026-06-18 | 697 | $43.31 | $30,187 |
| 2026-06-17 | 689 | $43.44 | $29,930 |
| 2026-06-16 | 745 | $43.40 | $32,333 |
| 2026-06-12 | 2,878 | $43.39 | $124,876 |
| 2026-06-11 | 10,917 | $43.16 | $471,178 |
| 2026-06-10 | 1,764 | $43.20 | $76,205 |
| 2026-06-09 | 1,172 | $43.12 | $50,537 |
| 2026-06-08 | 2,128 | $43.13 | $91,781 |
| 2026-06-05 | 2,305 | $43.32 | $99,853 |
Showing 1–33 of 33 settlements