USRT · iShares Core U.S. REIT ETF · Fails to Deliver ETF
$62.28
-0.43 (-0.69%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.28M
Avg daily vol (3M)
805.69K
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 |
|---|---|---|---|
| 2026-09-25 | 457 | $62.44 | $28,535 |
| 2026-09-24 | 80 | $62.52 | $5,002 |
| 2026-09-23 | 81 | $63.26 | $5,124 |
| 2026-09-21 | 286 | $62.80 | $17,961 |
| 2026-09-18 | 1,439 | $63.43 | $91,276 |
| 2026-09-10 | 117 | $64.65 | $7,564 |
| 2026-09-03 | 1 | $65.35 | $65 |
| 2026-08-25 | 2 | $67.53 | $135 |
| 2026-08-24 | 15 | $67.12 | $1,007 |
| 2026-08-17 | 14 | $67.36 | $943 |
| 2026-08-14 | 41 | $67.20 | $2,755 |
| 2026-08-12 | 1,353 | $65.80 | $89,027 |
| 2026-08-07 | 33 | $67.07 | $2,213 |
| 2026-08-05 | 3 | $67.59 | $203 |
| 2026-08-04 | 20 | $67.93 | $1,359 |
| 2026-07-30 | 1 | $69.17 | $69 |
| 2026-07-29 | 488 | $69.56 | $33,945 |
| 2026-07-28 | 123 | $69.48 | $8,546 |
| 2026-07-24 | 4 | $68.33 | $273 |
| 2026-07-22 | 39 | $68.79 | $2,683 |
Showing 1–20 of 20 settlements