ICVT · iShares Convertible Bond ETF ETF
$114.78
+0.75 (+0.66%)
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 | 162 | $115.14 | $18,653 |
| 2026-08-10 | 69 | $115.71 | $7,984 |
| 2026-08-07 | 34 | $114.55 | $3,895 |
| 2026-08-04 | 35,135 | $115.11 | $4,044,390 |
| 2026-08-03 | 10 | $113.23 | $1,132 |
| 2026-07-28 | 165 | $113.44 | $18,718 |
| 2026-07-27 | 2 | $113.75 | $228 |
| 2026-07-23 | 792 | $116.51 | $92,276 |
| 2026-07-22 | 448 | $116.72 | $52,291 |
| 2026-07-14 | 553 | $116.38 | $64,358 |
| 2026-07-10 | 8,052 | $118.56 | $954,645 |
| 2026-07-09 | 6,042 | $117.08 | $707,397 |
| 2026-07-07 | 1,094 | $118.19 | $129,300 |
| 2026-07-06 | 259 | $117.43 | $30,414 |
| 2026-07-02 | 5 | $119.43 | $597 |
| 2026-06-30 | 103,386 | $120.81 | $12,490,063 |
| 2026-06-26 | 84 | $121.04 | $10,167 |
| 2026-06-24 | 375,107 | $121.85 | $45,706,788 |
| 2026-06-23 | 2,507 | $124.27 | $311,545 |
| 2026-06-22 | 68 | $124.25 | $8,449 |
| 2026-06-18 | 344 | $122.97 | $42,302 |
| 2026-06-16 | 77 | $123.18 | $9,485 |
| 2026-06-15 | 591 | $119.75 | $70,772 |
| 2026-06-12 | 365,138 | $118.15 | $43,141,055 |
| 2026-06-11 | 1,387 | $115.55 | $160,268 |
| 2026-06-10 | 519 | $117.37 | $60,915 |
| 2026-06-09 | 772 | $118.25 | $91,289 |
| 2026-06-08 | 63 | $117.65 | $7,412 |
Showing 1–28 of 28 settlements