USLN · iShares Broad USD Floating Rate Loan ETF · Fails to Deliver ETF
$49.86
-0.03 (-0.06%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5894
Avg daily vol (3M)
4348
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 | 37,339 | $50.56 | $1,887,860 |
| 2026-09-29 | 29 | $50.61 | $1,468 |
| 2026-09-28 | 1 | $50.55 | $51 |
| 2026-09-23 | 1 | $50.69 | $51 |
| 2026-09-22 | 1 | $50.62 | $51 |
| 2026-09-21 | 1 | $50.63 | $51 |
| 2026-09-16 | 837 | $50.58 | $42,335 |
| 2026-09-15 | 1,035 | $50.58 | $52,350 |
| 2026-09-14 | 210 | $50.47 | $10,599 |
| 2026-09-11 | 187 | $50.42 | $9,429 |
| 2026-09-10 | 5 | $50.38 | $252 |
| 2026-09-09 | 13,352 | $50.76 | $677,748 |
| 2026-09-08 | 2,437 | $50.52 | $123,117 |
| 2026-09-04 | 2,404 | $50.49 | $121,378 |
| 2026-09-03 | 82 | $50.44 | $4,136 |
| 2026-09-02 | 2,140 | $50.58 | $108,241 |
| 2026-09-01 | 1,785 | $50.85 | $90,767 |
| 2026-08-31 | 974 | $50.77 | $49,450 |
| 2026-08-28 | 2 | $50.79 | $102 |
| 2026-08-27 | 124 | $50.74 | $6,292 |
| 2026-08-26 | 5 | $50.62 | $253 |
| 2026-08-25 | 4 | $50.70 | $203 |
| 2026-08-24 | 3 | $50.67 | $152 |
| 2026-08-20 | 25 | $50.64 | $1,266 |
| 2026-08-19 | 24 | $50.65 | $1,216 |
| 2026-08-18 | 21 | $50.61 | $1,063 |
| 2026-08-14 | 45 | $50.57 | $2,276 |
| 2026-08-13 | 43 | $50.56 | $2,174 |
| 2026-08-12 | 33 | $50.50 | $1,667 |
| 2026-08-10 | 32 | $50.50 | $1,616 |
| 2026-08-07 | 44 | $50.44 | $2,219 |
| 2026-08-06 | 20 | $50.41 | $1,008 |
| 2026-07-27 | 13 | $50.52 | $657 |
| 2026-07-24 | 5 | $50.57 | $253 |
| 2026-07-23 | 1 | $50.61 | $51 |
Showing 1–35 of 35 settlements