CMBS · iShares CMBS ETF · Fails to Deliver ETF
$47.54
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
22.62K
Avg daily vol (3M)
54.97K
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 |
|---|---|---|---|
| 2026-09-25 | 73,988 | $47.30 | $3,499,632 |
| 2026-09-24 | 74,827 | $47.45 | $3,550,541 |
| 2026-09-23 | 656 | $47.59 | $31,219 |
| 2026-09-22 | 4,544 | $47.60 | $216,294 |
| 2026-09-21 | 2,738 | $47.58 | $130,274 |
| 2026-09-18 | 213 | $47.60 | $10,139 |
| 2026-09-17 | 5,495 | $47.69 | $262,057 |
| 2026-09-16 | 2,710 | $47.59 | $128,969 |
| 2026-09-15 | 5,328 | $47.76 | $254,465 |
| 2026-09-14 | 57 | $47.73 | $2,721 |
| 2026-09-09 | 129 | $48.00 | $6,192 |
| 2026-09-08 | 137 | $48.18 | $6,601 |
| 2026-09-04 | 187 | $48.09 | $8,993 |
| 2026-09-01 | 1,315 | $48.30 | $63,515 |
| 2026-08-31 | 680 | $48.38 | $32,898 |
| 2026-08-26 | 1,155 | $48.53 | $56,052 |
| 2026-08-25 | 916 | $48.36 | $44,298 |
| 2026-08-20 | 141 | $48.38 | $6,822 |
| 2026-08-19 | 410 | $48.37 | $19,832 |
| 2026-08-17 | 5,073 | $48.35 | $245,280 |
| 2026-08-14 | 6,965 | $48.32 | $336,549 |
| 2026-08-13 | 2,022 | $48.21 | $97,481 |
| 2026-08-11 | 120 | $48.33 | $5,800 |
| 2026-08-10 | 4,256 | $48.19 | $205,097 |
| 2026-08-07 | 950 | $48.33 | $45,914 |
| 2026-08-06 | 572 | $48.31 | $27,633 |
| 2026-08-04 | 1,139 | $48.12 | $54,809 |
| 2026-08-03 | 1,154 | $48.33 | $55,773 |
| 2026-07-29 | 15 | $48.40 | $726 |
| 2026-07-28 | 16 | $48.34 | $773 |
| 2026-07-27 | 287 | $48.31 | $13,865 |
| 2026-07-24 | 487 | $48.15 | $23,449 |
| 2026-07-23 | 736 | $48.31 | $35,556 |
| 2026-07-22 | 735 | $48.26 | $35,471 |
Showing 1–34 of 34 settlements