GVI · iShares Intermediate Government/Credit Bond ETF ETF
$104.73
-0.03 (-0.03%)
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 | 543 | $105.56 | $57,319 |
| 2026-08-13 | 22 | $105.34 | $2,317 |
| 2026-08-12 | 1,507 | $105.25 | $158,612 |
| 2026-08-11 | 986 | $105.17 | $103,698 |
| 2026-08-10 | 534 | $105.42 | $56,294 |
| 2026-08-07 | 2 | $105.24 | $210 |
| 2026-08-04 | 1,356 | $105.14 | $142,570 |
| 2026-08-03 | 1,900 | $105.30 | $200,070 |
| 2026-07-31 | 1 | $105.47 | $105 |
| 2026-07-30 | 1,499 | $105.39 | $157,980 |
| 2026-07-27 | 5 | $105.21 | $526 |
| 2026-07-23 | 310 | $105.25 | $32,628 |
| 2026-07-22 | 114 | $105.39 | $12,014 |
| 2026-07-21 | 82 | $105.53 | $8,653 |
| 2026-07-20 | 2,923 | $105.71 | $308,990 |
| 2026-07-17 | 353,157 | $105.65 | $37,311,037 |
| 2026-07-13 | 733 | $105.50 | $77,332 |
| 2026-07-08 | 2,463 | $105.58 | $260,044 |
| 2026-07-07 | 9,469 | $105.88 | $1,002,578 |
| 2026-07-02 | 4,424 | $105.69 | $467,573 |
| 2026-07-01 | 6,289 | $106.10 | $667,263 |
| 2026-06-30 | 1,326 | $106.31 | $140,967 |
| 2026-06-25 | 236 | $106.09 | $25,037 |
| 2026-06-24 | 7,603 | $105.80 | $804,397 |
| 2026-06-23 | 1,908 | $105.71 | $201,695 |
| 2026-06-18 | 674 | $105.68 | $71,228 |
| 2026-06-17 | 7,352 | $106.09 | $779,974 |
| 2026-06-15 | 1,978 | $105.93 | $209,530 |
| 2026-06-12 | 2,372 | $106.00 | $251,432 |
| 2026-06-11 | 7,631 | $105.62 | $805,986 |
| 2026-06-09 | 1,152 | $105.48 | $121,513 |
| 2026-06-08 | 3,625 | $105.50 | $382,438 |
Showing 1–32 of 32 settlements