SUSC · iShares ESG Aware USD Corporate Bond ETF ETF
$22.56
+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 | 9,025 | $22.74 | $205,229 |
| 2026-08-13 | 766 | $22.67 | $17,365 |
| 2026-08-12 | 824 | $22.64 | $18,655 |
| 2026-08-11 | 242 | $22.64 | $5,479 |
| 2026-08-10 | 1,543 | $22.73 | $35,072 |
| 2026-08-07 | 3,388 | $22.70 | $76,908 |
| 2026-08-06 | 2,636 | $22.77 | $60,022 |
| 2026-08-05 | 2,635 | $22.76 | $59,973 |
| 2026-08-04 | 3,720 | $22.66 | $84,295 |
| 2026-07-30 | 911 | $22.69 | $20,671 |
| 2026-07-28 | 1,408 | $22.73 | $32,004 |
| 2026-07-24 | 297 | $22.68 | $6,736 |
| 2026-07-23 | 4 | $22.75 | $91 |
| 2026-07-16 | 21 | $22.91 | $481 |
| 2026-07-15 | 70 | $22.85 | $1,600 |
| 2026-07-08 | 1 | $22.94 | $23 |
| 2026-07-07 | 305 | $23.07 | $7,036 |
| 2026-07-02 | 137 | $23.03 | $3,155 |
| 2026-07-01 | 2,457 | $23.15 | $56,880 |
| 2026-06-24 | 2,780 | $23.12 | $64,274 |
| 2026-06-23 | 3,938 | $23.09 | $90,928 |
| 2026-06-22 | 4,961 | $23.12 | $114,698 |
| 2026-06-18 | 4,277 | $23.08 | $98,713 |
| 2026-06-15 | 57 | $23.11 | $1,317 |
| 2026-06-12 | 27 | $23.14 | $625 |
| 2026-06-11 | 67 | $22.98 | $1,540 |
| 2026-06-09 | 1,513 | $22.95 | $34,723 |
| 2026-06-08 | 310 | $22.97 | $7,121 |
Showing 1–28 of 28 settlements