SUSB · iShares ESG Aware 1-5 Year USD Corporate Bond ETF · Fails to Deliver ETF
$24.47
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
152.64K
Avg daily vol (3M)
181.93K
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 | 6,002 | $24.40 | $146,449 |
| 2026-09-28 | 8,500 | $24.47 | $207,995 |
| 2026-09-25 | 9,486 | $24.44 | $231,838 |
| 2026-09-21 | 14,669 | $24.55 | $360,124 |
| 2026-09-18 | 3,153 | $24.58 | $77,501 |
| 2026-09-15 | 10,060 | $24.54 | $246,872 |
| 2026-09-09 | 19 | $24.70 | $469 |
| 2026-09-08 | 9 | $24.72 | $222 |
| 2026-08-31 | 207 | $24.83 | $5,140 |
| 2026-08-28 | 209 | $24.87 | $5,198 |
| 2026-08-26 | 175 | $24.90 | $4,358 |
| 2026-08-25 | 422 | $24.85 | $10,487 |
| 2026-08-18 | 10,441 | $24.85 | $259,459 |
| 2026-08-17 | 26,309 | $24.87 | $654,305 |
| 2026-08-07 | 119 | $24.82 | $2,954 |
| 2026-08-06 | 3,791 | $24.85 | $94,206 |
| 2026-08-05 | 5,543 | $24.84 | $137,688 |
| 2026-08-04 | 4,886 | $24.78 | $121,075 |
| 2026-07-31 | 1,842 | $24.88 | $45,829 |
| 2026-07-30 | 1,023 | $24.85 | $25,422 |
| 2026-07-24 | 8 | $24.79 | $198 |
| 2026-07-21 | 3,781 | $24.88 | $94,071 |
Showing 1–22 of 22 settlements