FLOT · iShares Floating Rate Bond ETF ETF
$50.90
+0.03 (+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 |
|---|---|---|---|
| 2026-08-11 | 2,137 | $50.92 | $108,816 |
| 2026-08-07 | 7 | $50.92 | $356 |
| 2026-08-06 | 879,886 | $50.91 | $44,794,996 |
| 2026-08-05 | 66 | $50.93 | $3,361 |
| 2026-07-31 | 1,168 | $51.07 | $59,650 |
| 2026-07-24 | 31 | $51.00 | $1,581 |
| 2026-07-23 | 41,259 | $51.00 | $2,104,209 |
| 2026-07-22 | 1,244 | $50.99 | $63,432 |
| 2026-07-21 | 27 | $50.99 | $1,377 |
| 2026-07-20 | 651 | $50.98 | $33,188 |
| 2026-07-17 | 21,326 | $50.98 | $1,087,199 |
| 2026-07-16 | 9,463 | $50.97 | $482,329 |
| 2026-07-15 | 1,842 | $50.97 | $93,887 |
| 2026-07-14 | 52 | $50.98 | $2,651 |
| 2026-07-08 | 713 | $50.95 | $36,327 |
| 2026-07-02 | 103 | $50.91 | $5,244 |
| 2026-06-26 | 232 | $51.02 | $11,837 |
| 2026-06-25 | 1,171 | $51.02 | $59,744 |
| 2026-06-24 | 41 | $51.00 | $2,091 |
| 2026-06-18 | 2 | $50.96 | $102 |
| 2026-06-17 | 2,861 | $50.97 | $145,825 |
| 2026-06-12 | 10,917 | $50.98 | $556,549 |
| 2026-06-11 | 441 | $50.95 | $22,469 |
| 2026-06-10 | 2,520 | $50.95 | $128,394 |
Showing 1–24 of 24 settlements