FALN · iShares Fallen Angels USD Bond ETF · Fails to Deliver ETF
$25.63
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.08M
Avg daily vol (3M)
829.83K
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 |
|---|---|---|---|
| 2026-09-30 | 3,731 | $26.00 | $97,006 |
| 2026-09-29 | 7,093 | $26.08 | $184,985 |
| 2026-09-28 | 16,351 | $26.21 | $428,560 |
| 2026-09-25 | 8,326 | $26.25 | $218,558 |
| 2026-09-24 | 31,707 | $26.36 | $835,797 |
| 2026-09-23 | 39,789 | $26.57 | $1,057,194 |
| 2026-09-22 | 18,366 | $26.56 | $487,801 |
| 2026-09-21 | 132 | $26.49 | $3,497 |
| 2026-09-18 | 25,626 | $26.57 | $680,883 |
| 2026-09-17 | 303 | $26.44 | $8,011 |
| 2026-09-16 | 68 | $26.39 | $1,795 |
| 2026-09-15 | 52,361 | $26.46 | $1,385,472 |
| 2026-09-14 | 314,582 | $26.52 | $8,342,715 |
| 2026-09-10 | 143 | $26.70 | $3,818 |
| 2026-09-09 | 1,984 | $26.76 | $53,092 |
| 2026-09-01 | 3,165 | $27.01 | $85,487 |
| 2026-08-31 | 1,087 | $27.03 | $29,382 |
| 2026-08-28 | 2,792 | $27.09 | $75,635 |
| 2026-08-25 | 45,591 | $27.03 | $1,232,325 |
| 2026-08-24 | 47,900 | $27.00 | $1,293,300 |
| 2026-08-21 | 47,476 | $27.00 | $1,281,852 |
| 2026-08-20 | 22,059 | $27.07 | $597,137 |
| 2026-08-19 | 10,414 | $26.99 | $281,074 |
| 2026-08-18 | 1,416 | $27.02 | $38,260 |
| 2026-08-14 | 10,590 | $27.12 | $287,201 |
| 2026-08-13 | 104,309 | $27.02 | $2,818,429 |
| 2026-08-12 | 258,976 | $27.00 | $6,992,352 |
| 2026-08-11 | 947,223 | $26.99 | $25,565,549 |
| 2026-08-10 | 278,494 | $26.99 | $7,516,553 |
| 2026-08-07 | 255,914 | $26.93 | $6,891,764 |
| 2026-08-06 | 19,176 | $26.98 | $517,368 |
| 2026-08-05 | 279,276 | $26.97 | $7,532,074 |
| 2026-08-04 | 5,770 | $26.87 | $155,040 |
| 2026-08-03 | 23,863 | $26.92 | $642,392 |
| 2026-07-31 | 57,595 | $26.95 | $1,552,185 |
| 2026-07-30 | 67,642 | $26.86 | $1,816,864 |
| 2026-07-29 | 42,100 | $26.95 | $1,134,595 |
| 2026-07-28 | 12,812 | $26.89 | $344,515 |
| 2026-07-27 | 201,696 | $26.87 | $5,419,572 |
| 2026-07-24 | 232,881 | $26.86 | $6,255,184 |
| 2026-07-23 | 313 | $26.99 | $8,448 |
| 2026-07-21 | 4,517 | $27.07 | $122,275 |
Showing 1–42 of 42 settlements