SUSC · iShares ESG Aware USD Corporate Bond ETF · Fails to Deliver ETF
$22.15
+0.06 (+0.27%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
188.71K
Avg daily vol (3M)
261.17K
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 | 193 | $21.98 | $4,242 |
| 2026-09-28 | 297 | $22.13 | $6,573 |
| 2026-09-22 | 10 | $22.44 | $224 |
| 2026-09-16 | 10 | $22.31 | $223 |
| 2026-09-08 | 1 | $22.56 | $23 |
| 2026-09-03 | 302 | $22.53 | $6,804 |
| 2026-09-01 | 2,404 | $22.68 | $54,523 |
| 2026-08-26 | 8,680 | $22.81 | $197,991 |
| 2026-08-19 | 448 | $22.63 | $10,138 |
| 2026-08-14 | 9,025 | $22.74 | $205,229 |
| 2026-08-13 | 766 | $22.67 | $17,365 |
| 2026-08-12 | 824 | $22.64 | $18,655 |
| 2026-08-11 | 242 | $22.64 | $5,479 |
| 2026-08-10 | 1,543 | $22.73 | $35,072 |
| 2026-08-07 | 3,388 | $22.70 | $76,908 |
| 2026-08-06 | 2,636 | $22.77 | $60,022 |
| 2026-08-05 | 2,635 | $22.76 | $59,973 |
| 2026-08-04 | 3,720 | $22.66 | $84,295 |
| 2026-07-30 | 911 | $22.69 | $20,671 |
| 2026-07-28 | 1,408 | $22.73 | $32,004 |
| 2026-07-24 | 297 | $22.68 | $6,736 |
| 2026-07-23 | 4 | $22.75 | $91 |
Showing 1–22 of 22 settlements