ICSH · iShares Ultra Short Duration Bond Active ETF · Fails to Deliver ETF
$50.38
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.51M
Avg daily vol (3M)
1.7M
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 | 24,391 | $50.38 | $1,228,819 |
| 2026-09-25 | 1 | $50.38 | $50 |
| 2026-09-24 | 1 | $50.38 | $50 |
| 2026-09-22 | 18,175 | $50.38 | $915,657 |
| 2026-09-21 | 1 | $50.38 | $50 |
| 2026-09-15 | 60 | $50.38 | $3,023 |
| 2026-09-08 | 112 | $50.42 | $5,647 |
| 2026-09-04 | 4 | $50.41 | $202 |
| 2026-09-03 | 135 | $50.40 | $6,804 |
| 2026-09-02 | 135 | $50.39 | $6,803 |
| 2026-09-01 | 1,689 | $50.55 | $85,379 |
| 2026-08-31 | 68 | $50.54 | $3,437 |
| 2026-08-28 | 1 | $50.55 | $51 |
| 2026-08-27 | 907 | $50.55 | $45,849 |
| 2026-08-25 | 972 | $50.53 | $49,115 |
| 2026-08-24 | 1 | $50.53 | $51 |
| 2026-08-21 | 30,970 | $50.53 | $1,564,914 |
| 2026-08-20 | 1 | $50.53 | $51 |
| 2026-08-18 | 1 | $50.52 | $51 |
| 2026-08-14 | 30,317 | $50.51 | $1,531,312 |
| 2026-08-12 | 67,433 | $50.48 | $3,404,018 |
| 2026-08-11 | 34,713 | $50.47 | $1,751,965 |
| 2026-08-10 | 1 | $50.47 | $50 |
| 2026-08-07 | 99 | $50.44 | $4,994 |
| 2026-08-05 | 937 | $50.45 | $47,272 |
| 2026-08-04 | 26,567 | $50.43 | $1,339,774 |
| 2026-07-31 | 87 | $50.56 | $4,399 |
| 2026-07-30 | 19,491 | $50.53 | $984,880 |
| 2026-07-29 | 53 | $50.54 | $2,679 |
| 2026-07-28 | 1 | $50.51 | $51 |
| 2026-07-24 | 250 | $50.49 | $12,623 |
| 2026-07-21 | 130 | $50.52 | $6,568 |
Showing 1–32 of 32 settlements