BTOT · iShares Total USD Fixed Income Market ETF · Fails to Deliver ETF
$47.89
-0.07 (-0.16%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
748
Avg daily vol (3M)
1128
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 | 448 | $47.59 | $21,320 |
| 2026-09-25 | 440 | $47.48 | $20,891 |
| 2026-09-11 | 3 | $48.07 | $144 |
| 2026-09-10 | 180 | $48.37 | $8,707 |
| 2026-09-09 | 100 | $48.62 | $4,862 |
| 2026-09-03 | 5,273 | $48.56 | $256,057 |
| 2026-09-02 | 4,709 | $48.55 | $228,622 |
| 2026-09-01 | 5,474 | $48.86 | $267,460 |
| 2026-08-31 | 207 | $48.90 | $10,122 |
| 2026-08-27 | 15 | $49.06 | $736 |
| 2026-08-26 | 38 | $49.16 | $1,868 |
| 2026-08-13 | 284 | $48.87 | $13,879 |
| 2026-08-12 | 82 | $48.84 | $4,005 |
| 2026-08-11 | 55 | $48.80 | $2,684 |
| 2026-08-10 | 138 | $48.94 | $6,754 |
| 2026-08-05 | 1 | $48.94 | $49 |
| 2026-08-04 | 196 | $48.76 | $9,557 |
| 2026-07-31 | 69 | $48.96 | $3,378 |
| 2026-07-30 | 206 | $48.94 | $10,082 |
| 2026-07-29 | 333 | $49.10 | $16,350 |
| 2026-07-27 | 630 | $48.89 | $30,801 |
| 2026-07-24 | 630 | $48.85 | $30,776 |
| 2026-07-23 | 616 | $48.97 | $30,166 |
Showing 1–23 of 23 settlements