ICVT · iShares Convertible Bond ETF · Fails to Deliver ETF
$106.16
+0.64 (+0.60%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
735.15K
Avg daily vol (3M)
594.38K
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 | 177,873 | $113.15 | $20,126,330 |
| 2026-09-28 | 35,147 | $114.09 | $4,009,921 |
| 2026-09-17 | 1 | $112.00 | $112 |
| 2026-09-16 | 607 | $111.66 | $67,778 |
| 2026-09-15 | 9,383 | $112.68 | $1,057,276 |
| 2026-09-14 | 8,543 | $114.16 | $975,269 |
| 2026-09-11 | 426 | $113.94 | $48,538 |
| 2026-09-09 | 48 | $116.09 | $5,572 |
| 2026-09-03 | 8 | $112.82 | $903 |
| 2026-09-02 | 15 | $112.39 | $1,686 |
| 2026-09-01 | 4 | $113.84 | $455 |
| 2026-08-31 | 782 | $114.25 | $89,344 |
| 2026-08-28 | 771 | $116.17 | $89,567 |
| 2026-08-27 | 264 | $115.50 | $30,492 |
| 2026-08-26 | 332 | $115.84 | $38,459 |
| 2026-08-25 | 4 | $114.72 | $459 |
| 2026-08-24 | 359 | $115.86 | $41,594 |
| 2026-08-21 | 1,715 | $115.62 | $198,288 |
| 2026-08-20 | 3,401 | $115.84 | $393,972 |
| 2026-08-19 | 916 | $116.42 | $106,641 |
| 2026-08-17 | 25,353 | $119.02 | $3,017,514 |
| 2026-08-11 | 162 | $115.14 | $18,653 |
| 2026-08-10 | 69 | $115.71 | $7,984 |
| 2026-08-07 | 34 | $114.55 | $3,895 |
| 2026-08-04 | 35,135 | $115.11 | $4,044,390 |
| 2026-08-03 | 10 | $113.23 | $1,132 |
| 2026-07-28 | 165 | $113.44 | $18,718 |
| 2026-07-27 | 2 | $113.75 | $228 |
| 2026-07-23 | 792 | $116.51 | $92,276 |
| 2026-07-22 | 448 | $116.72 | $52,291 |
Showing 1–30 of 30 settlements