USCL · iShares Climate Conscious & Transition MSCI USA ETF · Fails to Deliver ETF
$86.95
+0.13 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
33
Avg daily vol (3M)
12.77K
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 | 45 | $86.35 | $3,886 |
| 2026-09-25 | 55 | $86.77 | $4,772 |
| 2026-09-24 | 56 | $86.70 | $4,855 |
| 2026-09-23 | 52 | $87.44 | $4,547 |
| 2026-09-21 | 54 | $85.96 | $4,642 |
| 2026-09-18 | 26 | $85.94 | $2,234 |
| 2026-09-17 | 18 | $84.88 | $1,528 |
| 2026-09-15 | 1 | $85.87 | $86 |
| 2026-09-14 | 3 | $86.18 | $259 |
| 2026-09-11 | 3 | $85.38 | $256 |
| 2026-09-10 | 1 | $85.79 | $86 |
| 2026-09-08 | 35 | $86.79 | $3,038 |
| 2026-09-04 | 32 | $87.27 | $2,793 |
| 2026-09-03 | 30 | $86.25 | $2,588 |
| 2026-08-31 | 6 | $86.87 | $521 |
| 2026-08-28 | 4 | $87.03 | $348 |
| 2026-08-27 | 3 | $86.27 | $259 |
| 2026-08-26 | 2 | $86.34 | $173 |
| 2026-08-25 | 8 | $86.06 | $688 |
| 2026-08-24 | 6 | $86.28 | $518 |
| 2026-08-21 | 3 | $85.79 | $257 |
| 2026-08-19 | 28 | $86.24 | $2,415 |
| 2026-08-18 | 25 | $86.78 | $2,170 |
| 2026-08-17 | 21 | $87.26 | $1,832 |
| 2026-08-04 | 179 | $85.35 | $15,278 |
| 2026-07-24 | 1 | $82.68 | $83 |
| 2026-07-23 | 16 | $83.99 | $1,344 |
| 2026-07-22 | 2 | $84.07 | $168 |
| 2026-07-21 | 1 | $83.49 | $83 |
Showing 1–29 of 29 settlements