IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETF ETF
$24.50
-0.02 (-0.08%)
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 | 809 | $24.40 | $19,740 |
| 2026-08-13 | 813 | $24.36 | $19,805 |
| 2026-08-12 | 2,001 | $24.32 | $48,664 |
| 2026-08-11 | 2,001 | $24.34 | $48,704 |
| 2026-08-10 | 573 | $24.37 | $13,964 |
| 2026-08-07 | 2 | $24.38 | $49 |
| 2026-08-06 | 2 | $24.40 | $49 |
| 2026-08-05 | 582 | $24.42 | $14,212 |
| 2026-08-04 | 126 | $24.46 | $3,082 |
| 2026-08-03 | 37,212 | $24.37 | $906,856 |
| 2026-07-30 | 1,936 | $24.27 | $46,987 |
| 2026-07-29 | 2,916 | $24.29 | $70,830 |
| 2026-07-28 | 2,176 | $24.28 | $52,833 |
| 2026-07-22 | 162 | $24.38 | $3,950 |
| 2026-07-21 | 8,296 | $24.39 | $202,339 |
| 2026-07-14 | 174 | $24.36 | $4,239 |
| 2026-07-10 | 3,536 | $24.45 | $86,455 |
| 2026-07-09 | 4,809 | $24.50 | $117,821 |
| 2026-07-08 | 828 | $24.48 | $20,269 |
| 2026-07-06 | 2,509 | $24.56 | $61,621 |
| 2026-07-02 | 3,929 | $24.62 | $96,732 |
| 2026-06-30 | 2,373 | $24.59 | $58,352 |
| 2026-06-29 | 892 | $24.57 | $21,916 |
| 2026-06-26 | 1,358 | $24.62 | $33,434 |
| 2026-06-25 | 2,169 | $24.63 | $53,422 |
| 2026-06-24 | 2,170 | $24.68 | $53,556 |
| 2026-06-23 | 4,074 | $24.70 | $100,628 |
| 2026-06-22 | 2,473 | $24.64 | $60,935 |
| 2026-06-18 | 201 | $24.64 | $4,953 |
| 2026-06-17 | 291 | $24.66 | $7,176 |
| 2026-06-16 | 2,808 | $24.74 | $69,470 |
| 2026-06-15 | 6,106 | $24.75 | $151,124 |
| 2026-06-12 | 4,183 | $24.69 | $103,278 |
| 2026-06-09 | 133 | $24.63 | $3,276 |
| 2026-06-08 | 134 | $24.63 | $3,300 |
Showing 1–35 of 35 settlements