EUIG · iShares Euro Investment Grade Corporate Bond USD Hedged ETF ETF
$49.48
+0.04 (+0.07%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $50.00 | $50 |
| 2026-08-11 | 16 | $49.87 | $798 |
| 2026-08-10 | 18 | $49.94 | $899 |
| 2026-08-07 | 95 | $49.95 | $4,745 |
| 2026-08-06 | 101 | $49.98 | $5,048 |
| 2026-08-05 | 101 | $49.92 | $5,042 |
| 2026-08-04 | 100 | $49.74 | $4,974 |
| 2026-08-03 | 100 | $49.86 | $4,986 |
| 2026-07-20 | 2 | $49.90 | $100 |
| 2026-07-17 | 1 | $49.94 | $50 |
| 2026-07-15 | 3 | $50.00 | $150 |
| 2026-07-14 | 2 | $49.95 | $100 |
| 2026-07-13 | 1 | $50.01 | $50 |
| 2026-07-09 | 6 | $50.09 | $301 |
| 2026-07-08 | 3 | $50.14 | $150 |
| 2026-07-07 | 1 | $50.32 | $50 |
| 2026-07-01 | 7 | $50.31 | $352 |
| 2026-06-30 | 8 | $50.39 | $403 |
| 2026-06-29 | 1 | $50.49 | $50 |
| 2026-06-25 | 3 | $50.42 | $151 |
| 2026-06-24 | 2 | $50.14 | $100 |
| 2026-06-23 | 108 | $50.12 | $5,413 |
| 2026-06-22 | 107 | $50.34 | $5,386 |
| 2026-06-18 | 224 | $50.21 | $11,247 |
| 2026-06-17 | 124 | $50.26 | $6,232 |
| 2026-06-16 | 62 | $50.19 | $3,112 |
| 2026-06-15 | 14 | $50.00 | $700 |
| 2026-06-12 | 12 | $50.05 | $601 |
| 2026-06-11 | 11 | $49.95 | $549 |
| 2026-06-10 | 110 | $49.96 | $5,496 |
| 2026-06-09 | 510 | $49.95 | $25,475 |
| 2026-06-08 | 1,279 | $49.85 | $63,758 |
Showing 1–32 of 32 settlements