EUSB · iShares ESG Advanced Universal USD Bond ETF · Fails to Deliver ETF
$41.86
+0.06 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
30.56K
Avg daily vol (3M)
57.74K
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 |
|---|---|---|---|
| 2026-09-25 | 902 | $41.75 | $37,659 |
| 2026-09-23 | 160 | $42.27 | $6,763 |
| 2026-09-22 | 44 | $42.27 | $1,860 |
| 2026-09-21 | 9 | $42.19 | $380 |
| 2026-09-11 | 352 | $42.25 | $14,872 |
| 2026-09-10 | 599 | $42.52 | $25,469 |
| 2026-09-09 | 548 | $42.60 | $23,345 |
| 2026-09-08 | 1,082 | $42.65 | $46,147 |
| 2026-09-04 | 247 | $42.63 | $10,530 |
| 2026-09-02 | 1,442 | $42.56 | $61,372 |
| 2026-09-01 | 171 | $42.82 | $7,322 |
| 2026-08-28 | 1,119 | $42.97 | $48,083 |
| 2026-08-27 | 963 | $42.98 | $41,390 |
| 2026-08-26 | 1,395 | $43.06 | $60,069 |
| 2026-08-25 | 5 | $42.88 | $214 |
| 2026-08-24 | 1,281 | $42.81 | $54,840 |
| 2026-08-21 | 1,306 | $42.85 | $55,962 |
| 2026-08-20 | 244 | $42.99 | $10,490 |
| 2026-08-19 | 671 | $42.81 | $28,726 |
| 2026-08-18 | 4,039 | $42.78 | $172,788 |
| 2026-08-17 | 1,103 | $42.85 | $47,264 |
| 2026-08-14 | 235 | $42.95 | $10,093 |
| 2026-08-11 | 1 | $42.74 | $43 |
| 2026-08-07 | 491 | $42.83 | $21,030 |
| 2026-08-06 | 60 | $42.94 | $2,576 |
| 2026-08-04 | 17 | $42.72 | $726 |
| 2026-07-31 | 1,946 | $42.87 | $83,425 |
| 2026-07-30 | 1,088 | $42.85 | $46,621 |
| 2026-07-29 | 1,676 | $43.00 | $72,068 |
| 2026-07-27 | 195 | $42.79 | $8,344 |
Showing 1–30 of 30 settlements