IG · Principal Investment Grade Corporate ETF ETF
$20.09
+0.05 (+0.25%)
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 | 1,926 | $20.29 | $39,079 |
| 2026-08-13 | 2,752 | $20.22 | $55,645 |
| 2026-08-12 | 2,634 | $20.20 | $53,207 |
| 2026-08-11 | 541 | $20.18 | $10,917 |
| 2026-08-07 | 2,433 | $20.24 | $49,244 |
| 2026-08-06 | 2,581 | $20.27 | $52,317 |
| 2026-08-05 | 2,648 | $20.27 | $53,675 |
| 2026-07-30 | 1,185 | $20.20 | $23,937 |
| 2026-07-28 | 2,887 | $20.25 | $58,462 |
| 2026-07-27 | 112,670 | $20.19 | $2,274,807 |
| 2026-07-02 | 13,859 | $20.57 | $285,080 |
| 2026-07-01 | 4,877 | $20.67 | $100,808 |
| 2026-06-30 | 1,741 | $20.75 | $36,126 |
| 2026-06-29 | 1,152 | $20.74 | $23,892 |
| 2026-06-24 | 688 | $20.62 | $14,187 |
| 2026-06-22 | 4,104 | $20.65 | $84,748 |
| 2026-06-18 | 5,819 | $20.60 | $119,871 |
| 2026-06-17 | 4,621 | $20.68 | $95,562 |
| 2026-06-16 | 1,208 | $20.68 | $24,981 |
| 2026-06-15 | 1,366 | $20.64 | $28,194 |
| 2026-06-12 | 1,099 | $20.63 | $22,672 |
| 2026-06-11 | 1,501 | $20.51 | $30,786 |
| 2026-06-10 | 3,699 | $20.55 | $76,014 |
| 2026-06-09 | 831 | $20.47 | $17,011 |
| 2026-06-08 | 963 | $20.50 | $19,742 |
| 2026-06-05 | 8,643 | $20.60 | $178,046 |
Showing 1–26 of 26 settlements