FALN · iShares Fallen Angels USD Bond ETF ETF
$26.81
-0.02 (-0.06%)
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 | 10,590 | $27.12 | $287,201 |
| 2026-08-13 | 104,309 | $27.02 | $2,818,429 |
| 2026-08-12 | 258,976 | $27.00 | $6,992,352 |
| 2026-08-11 | 947,223 | $26.99 | $25,565,549 |
| 2026-08-10 | 278,494 | $26.99 | $7,516,553 |
| 2026-08-07 | 255,914 | $26.93 | $6,891,764 |
| 2026-08-06 | 19,176 | $26.98 | $517,368 |
| 2026-08-05 | 279,276 | $26.97 | $7,532,074 |
| 2026-08-04 | 5,770 | $26.87 | $155,040 |
| 2026-08-03 | 23,863 | $26.92 | $642,392 |
| 2026-07-31 | 57,595 | $26.95 | $1,552,185 |
| 2026-07-30 | 67,642 | $26.86 | $1,816,864 |
| 2026-07-29 | 42,100 | $26.95 | $1,134,595 |
| 2026-07-28 | 12,812 | $26.89 | $344,515 |
| 2026-07-27 | 201,696 | $26.87 | $5,419,572 |
| 2026-07-24 | 232,881 | $26.86 | $6,255,184 |
| 2026-07-23 | 313 | $26.99 | $8,448 |
| 2026-07-21 | 4,517 | $27.07 | $122,275 |
| 2026-07-17 | 2,192 | $27.12 | $59,447 |
| 2026-07-16 | 15,210 | $27.13 | $412,647 |
| 2026-07-15 | 2,335 | $27.08 | $63,232 |
| 2026-07-13 | 696 | $27.09 | $18,855 |
| 2026-07-10 | 76 | $27.12 | $2,061 |
| 2026-07-06 | 611,089 | $27.17 | $16,603,288 |
| 2026-07-02 | 596,582 | $27.12 | $16,179,304 |
| 2026-07-01 | 54 | $27.24 | $1,471 |
| 2026-06-30 | 1,658 | $27.24 | $45,164 |
| 2026-06-29 | 181,239 | $27.19 | $4,927,888 |
| 2026-06-26 | 95,991 | $27.22 | $2,612,875 |
| 2026-06-25 | 29,948 | $27.18 | $813,987 |
| 2026-06-24 | 101,820 | $27.16 | $2,765,431 |
| 2026-06-23 | 69,427 | $27.16 | $1,885,637 |
| 2026-06-22 | 35,135 | $27.19 | $955,321 |
| 2026-06-18 | 72,520 | $27.10 | $1,965,292 |
| 2026-06-17 | 52 | $27.17 | $1,413 |
| 2026-06-16 | 17,367 | $27.15 | $471,514 |
| 2026-06-15 | 2 | $27.10 | $54 |
| 2026-06-10 | 186 | $26.97 | $5,016 |
| 2026-06-05 | 2,716 | $27.03 | $73,413 |
Showing 1–39 of 39 settlements