ICSH · iShares Ultra Short Duration Bond Active ETF ETF
$50.42
+0.01 (+0.02%)
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 | 30,317 | $50.51 | $1,531,312 |
| 2026-08-12 | 67,433 | $50.48 | $3,404,018 |
| 2026-08-11 | 34,713 | $50.47 | $1,751,965 |
| 2026-08-10 | 1 | $50.47 | $50 |
| 2026-08-07 | 99 | $50.44 | $4,994 |
| 2026-08-05 | 937 | $50.45 | $47,272 |
| 2026-08-04 | 26,567 | $50.43 | $1,339,774 |
| 2026-07-31 | 87 | $50.56 | $4,399 |
| 2026-07-30 | 19,491 | $50.53 | $984,880 |
| 2026-07-29 | 53 | $50.54 | $2,679 |
| 2026-07-28 | 1 | $50.51 | $51 |
| 2026-07-24 | 250 | $50.49 | $12,623 |
| 2026-07-21 | 130 | $50.52 | $6,568 |
| 2026-07-20 | 756 | $50.52 | $38,193 |
| 2026-07-17 | 36 | $50.50 | $1,818 |
| 2026-07-16 | 495 | $50.49 | $24,993 |
| 2026-07-15 | 752 | $50.47 | $37,953 |
| 2026-07-14 | 2,725 | $50.45 | $137,476 |
| 2026-07-13 | 137 | $50.45 | $6,912 |
| 2026-07-10 | 1 | $50.46 | $50 |
| 2026-07-09 | 99,772 | $50.45 | $5,033,497 |
| 2026-07-08 | 203,718 | $50.45 | $10,277,573 |
| 2026-07-07 | 98,150 | $50.44 | $4,950,686 |
| 2026-07-06 | 1 | $50.44 | $50 |
| 2026-07-02 | 1 | $50.42 | $50 |
| 2026-07-01 | 544 | $50.58 | $27,516 |
| 2026-06-29 | 866 | $50.57 | $43,794 |
| 2026-06-26 | 1 | $50.55 | $51 |
| 2026-06-25 | 10 | $50.55 | $506 |
| 2026-06-24 | 210 | $50.51 | $10,607 |
| 2026-06-23 | 42 | $50.49 | $2,121 |
| 2026-06-18 | 1,219 | $50.49 | $61,547 |
| 2026-06-16 | 1 | $50.52 | $51 |
| 2026-06-15 | 30 | $50.50 | $1,515 |
| 2026-06-12 | 22,271 | $50.50 | $1,124,686 |
| 2026-06-11 | 19 | $50.47 | $959 |
| 2026-06-08 | 79 | $50.44 | $3,985 |
| 2026-06-05 | 15,452 | $50.46 | $779,708 |
Showing 1–38 of 38 settlements