SUSB · iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETF
$24.72
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-07 | 119 | $24.82 | $2,954 |
| 2026-08-06 | 3,791 | $24.85 | $94,206 |
| 2026-08-05 | 5,543 | $24.84 | $137,688 |
| 2026-08-04 | 4,886 | $24.78 | $121,075 |
| 2026-07-31 | 1,842 | $24.88 | $45,829 |
| 2026-07-30 | 1,023 | $24.85 | $25,422 |
| 2026-07-24 | 8 | $24.79 | $198 |
| 2026-07-21 | 3,781 | $24.88 | $94,071 |
| 2026-07-20 | 28,702 | $24.91 | $714,967 |
| 2026-07-16 | 1,881 | $24.91 | $46,856 |
| 2026-07-13 | 244 | $24.85 | $6,063 |
| 2026-07-10 | 339 | $24.88 | $8,434 |
| 2026-07-09 | 339 | $24.87 | $8,431 |
| 2026-07-08 | 15,080 | $24.89 | $375,341 |
| 2026-07-07 | 1 | $24.94 | $25 |
| 2026-07-06 | 1 | $24.93 | $25 |
| 2026-07-02 | 1 | $24.89 | $25 |
| 2026-07-01 | 6,495 | $24.99 | $162,310 |
| 2026-06-30 | 3,054 | $25.02 | $76,411 |
| 2026-06-29 | 1,530 | $25.02 | $38,281 |
| 2026-06-25 | 11,146 | $24.98 | $278,427 |
| 2026-06-24 | 82,083 | $24.94 | $2,047,150 |
| 2026-06-23 | 5 | $24.91 | $125 |
| 2026-06-22 | 41,383 | $24.94 | $1,032,092 |
| 2026-06-18 | 42,027 | $24.90 | $1,046,472 |
| 2026-06-16 | 552 | $24.98 | $13,789 |
| 2026-06-12 | 39,310 | $24.97 | $981,571 |
| 2026-06-11 | 3,128 | $24.88 | $77,825 |
| 2026-06-09 | 1 | $24.87 | $25 |
| 2026-06-08 | 8,052 | $24.87 | $200,253 |
Showing 1–30 of 30 settlements