USLN · iShares Broad USD Floating Rate Loan ETF ETF
$50.52
+0.04 (+0.07%)
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 | 45 | $50.57 | $2,276 |
| 2026-08-13 | 43 | $50.56 | $2,174 |
| 2026-08-12 | 33 | $50.50 | $1,667 |
| 2026-08-10 | 32 | $50.50 | $1,616 |
| 2026-08-07 | 44 | $50.44 | $2,219 |
| 2026-08-06 | 20 | $50.41 | $1,008 |
| 2026-07-27 | 13 | $50.52 | $657 |
| 2026-07-24 | 5 | $50.57 | $253 |
| 2026-07-23 | 1 | $50.61 | $51 |
| 2026-07-21 | 19 | $50.62 | $962 |
| 2026-07-20 | 19 | $50.62 | $962 |
| 2026-07-17 | 13 | $50.60 | $658 |
| 2026-07-16 | 10 | $50.58 | $506 |
| 2026-07-15 | 6 | $50.53 | $303 |
| 2026-07-14 | 5 | $50.52 | $253 |
| 2026-07-13 | 4 | $50.50 | $202 |
| 2026-07-09 | 42 | $50.43 | $2,118 |
| 2026-07-08 | 38 | $50.43 | $1,916 |
| 2026-07-07 | 41 | $50.39 | $2,066 |
| 2026-07-06 | 2 | $50.34 | $101 |
| 2026-07-02 | 8 | $50.41 | $403 |
| 2026-07-01 | 8 | $50.51 | $404 |
| 2026-06-30 | 6 | $50.49 | $303 |
| 2026-06-11 | 3 | $50.46 | $151 |
| 2026-06-10 | 2 | $50.54 | $101 |
| 2026-06-09 | 1 | $50.57 | $51 |
Showing 1–26 of 26 settlements