FLOT · iShares Floating Rate Bond ETF · Fails to Deliver ETF
$50.99
+0.01 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.53M
Avg daily vol (3M)
2.14M
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 |
|---|---|---|---|
| 2026-09-29 | 1,317 | $51.02 | $67,193 |
| 2026-09-28 | 195 | $51.03 | $9,951 |
| 2026-09-24 | 220,551 | $50.99 | $11,245,895 |
| 2026-09-22 | 188 | $51.02 | $9,592 |
| 2026-09-17 | 72 | $50.96 | $3,669 |
| 2026-09-14 | 3 | $50.94 | $153 |
| 2026-09-11 | 10 | $50.93 | $509 |
| 2026-09-10 | 3,121 | $50.91 | $158,890 |
| 2026-09-08 | 4,085 | $50.90 | $207,927 |
| 2026-09-04 | 396 | $50.87 | $20,145 |
| 2026-08-31 | 45,937 | $51.06 | $2,345,543 |
| 2026-08-21 | 2,003 | $51.01 | $102,173 |
| 2026-08-11 | 2,137 | $50.92 | $108,816 |
| 2026-08-07 | 7 | $50.92 | $356 |
| 2026-08-06 | 879,886 | $50.91 | $44,794,996 |
| 2026-08-05 | 66 | $50.93 | $3,361 |
| 2026-07-31 | 1,168 | $51.07 | $59,650 |
| 2026-07-24 | 31 | $51.00 | $1,581 |
| 2026-07-23 | 41,259 | $51.00 | $2,104,209 |
| 2026-07-22 | 1,244 | $50.99 | $63,432 |
| 2026-07-21 | 27 | $50.99 | $1,377 |
Showing 1–21 of 21 settlements