IUSB · iShares Core Universal USD Bond ETF · Fails to Deliver ETF

$43.98 -0.35 (-0.79%)

Volume · Oct 20 5.64M Avg daily vol (3M) 6.67M

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-25	7,287	$44.32	$322,960
2026-09-24	1,973	$44.54	$87,877
2026-09-23	2,775,999	$44.92	$124,697,875
2026-09-22	120,544	$44.89	$5,411,220
2026-09-21	43	$44.77	$1,925
2026-09-18	12	$44.93	$539
2026-09-16	532	$44.73	$23,796
2026-09-14	50	$44.79	$2,240
2026-09-09	104	$45.21	$4,702
2026-09-04	1	$45.23	$45
2026-09-03	46,081	$45.18	$2,081,940
2026-09-02	24,267	$45.15	$1,095,655
2026-08-31	422	$45.49	$19,197
2026-08-28	1	$45.62	$46
2026-08-27	13,358	$45.66	$609,926
2026-08-26	3,407	$45.72	$155,768
2026-08-25	3,325	$45.51	$151,321
2026-08-24	1	$45.43	$45
2026-08-20	6,983	$45.64	$318,704
2026-08-19	10,481	$45.43	$476,152
2026-08-18	78	$45.39	$3,540
2026-08-17	49,728	$45.48	$2,261,629
2026-08-14	56,408	$45.59	$2,571,641
2026-08-13	1	$45.45	$45
2026-08-12	20,930	$45.42	$950,641
2026-08-11	37,821	$45.38	$1,716,317
2026-08-10	1	$45.54	$46
2026-08-07	1,133	$45.45	$51,495
2026-08-06	2,568	$45.57	$117,024
2026-08-04	3,866	$45.37	$175,400
2026-08-03	109,234	$45.45	$4,964,685
2026-07-31	381,554	$45.55	$17,379,785
2026-07-30	50,991	$45.51	$2,320,600
2026-07-29	5,117	$45.65	$233,591
2026-07-27	48	$45.46	$2,182
2026-07-24	14,100	$45.42	$640,422
2026-07-23	824,645	$45.52	$37,537,840
2026-07-22	402,746	$45.61	$18,369,245
2026-07-20	21,890	$45.79	$1,002,343

Showing 1–39 of 39 settlements