BGRN · iShares USD Green Bond ETF · Fails to Deliver ETF
$45.89
+0.05 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
63.82K
Avg daily vol (3M)
40.74K
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 |
|---|---|---|---|
| 2026-09-28 | 37 | $45.89 | $1,698 |
| 2026-09-10 | 49 | $46.56 | $2,281 |
| 2026-09-08 | 1 | $46.66 | $47 |
| 2026-08-28 | 164 | $47.00 | $7,708 |
| 2026-08-25 | 1,617 | $46.94 | $75,902 |
| 2026-08-24 | 885 | $46.88 | $41,489 |
| 2026-08-21 | 357 | $46.89 | $16,740 |
| 2026-08-20 | 919 | $47.01 | $43,202 |
| 2026-08-13 | 2 | $46.86 | $94 |
| 2026-08-06 | 1,649 | $46.94 | $77,404 |
| 2026-08-03 | 704 | $46.85 | $32,982 |
| 2026-07-31 | 1,629 | $46.92 | $76,433 |
| 2026-07-30 | 5 | $46.90 | $235 |
| 2026-07-27 | 11,955 | $46.87 | $560,331 |
| 2026-07-24 | 2,927 | $46.87 | $137,188 |
| 2026-07-21 | 41 | $47.08 | $1,930 |
Showing 1–16 of 16 settlements