IUSB · iShares Core Universal USD Bond ETF ETF
$45.25
+0.02 (+0.03%)
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 | 56,408 | $45.59 | $2,571,641 |
| 2026-08-13 | 1 | $45.45 | $45 |
| 2026-08-12 | 20,930 | $45.42 | $950,641 |
| 2026-08-11 | 37,821 | $45.38 | $1,716,317 |
| 2026-08-10 | 1 | $45.54 | $46 |
| 2026-08-07 | 1,133 | $45.45 | $51,495 |
| 2026-08-06 | 2,568 | $45.57 | $117,024 |
| 2026-08-04 | 3,866 | $45.37 | $175,400 |
| 2026-08-03 | 109,234 | $45.45 | $4,964,685 |
| 2026-07-31 | 381,554 | $45.55 | $17,379,785 |
| 2026-07-30 | 50,991 | $45.51 | $2,320,600 |
| 2026-07-29 | 5,117 | $45.65 | $233,591 |
| 2026-07-27 | 48 | $45.46 | $2,182 |
| 2026-07-24 | 14,100 | $45.42 | $640,422 |
| 2026-07-23 | 824,645 | $45.52 | $37,537,840 |
| 2026-07-22 | 402,746 | $45.61 | $18,369,245 |
| 2026-07-20 | 21,890 | $45.79 | $1,002,343 |
| 2026-07-16 | 7,897 | $45.77 | $361,446 |
| 2026-07-15 | 2,571 | $45.69 | $117,469 |
| 2026-07-14 | 180,644 | $45.59 | $8,235,560 |
| 2026-07-08 | 3,865 | $45.80 | $177,017 |
| 2026-07-07 | 20,641 | $46.00 | $949,486 |
| 2026-07-01 | 12,320 | $46.15 | $568,568 |
| 2026-06-30 | 204,906 | $46.32 | $9,491,246 |
| 2026-06-25 | 54,160 | $46.23 | $2,503,817 |
| 2026-06-24 | 175,143 | $46.05 | $8,065,335 |
| 2026-06-22 | 2,018 | $46.12 | $93,070 |
| 2026-06-18 | 8,433 | $45.99 | $387,834 |
| 2026-06-17 | 841 | $46.14 | $38,804 |
| 2026-06-16 | 361 | $46.10 | $16,642 |
| 2026-06-15 | 227 | $46.05 | $10,453 |
| 2026-06-12 | 7 | $46.08 | $323 |
| 2026-06-11 | 66,186 | $45.82 | $3,032,643 |
| 2026-06-09 | 4 | $45.76 | $183 |
| 2026-06-08 | 8 | $45.80 | $366 |
| 2026-06-05 | 907 | $46.00 | $41,722 |
Showing 1–36 of 36 settlements