IGEB · iShares Investment Grade Systematic Bond ETF ETF
$43.93
-0.03 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-12 | 31 | $44.17 | $1,369 |
| 2026-08-11 | 1 | $44.17 | $44 |
| 2026-08-07 | 10 | $44.30 | $443 |
| 2026-08-06 | 117 | $44.42 | $5,197 |
| 2026-08-05 | 143 | $44.42 | $6,352 |
| 2026-08-04 | 685,759 | $44.21 | $30,317,405 |
| 2026-08-03 | 108,286 | $44.29 | $4,795,987 |
| 2026-07-31 | 2,024 | $44.35 | $89,764 |
| 2026-07-30 | 223 | $44.28 | $9,874 |
| 2026-07-29 | 2,447 | $44.44 | $108,745 |
| 2026-07-28 | 20,742 | $44.34 | $919,700 |
| 2026-07-22 | 1 | $44.47 | $44 |
| 2026-07-21 | 1 | $44.55 | $45 |
| 2026-07-16 | 16,070 | $44.66 | $717,686 |
| 2026-07-15 | 1 | $44.54 | $45 |
| 2026-07-09 | 1 | $44.65 | $45 |
| 2026-07-08 | 1,135 | $44.73 | $50,769 |
| 2026-07-02 | 13,323 | $44.87 | $597,803 |
| 2026-06-30 | 48,486 | $45.28 | $2,195,446 |
| 2026-06-29 | 16,162 | $45.24 | $731,169 |
| 2026-06-26 | 16 | $45.19 | $723 |
| 2026-06-25 | 1 | $45.15 | $45 |
| 2026-06-24 | 135 | $44.99 | $6,074 |
| 2026-06-18 | 76 | $44.91 | $3,413 |
| 2026-06-17 | 1 | $45.07 | $45 |
| 2026-06-11 | 1 | $44.75 | $45 |
| 2026-06-10 | 1 | $44.83 | $45 |
| 2026-06-09 | 3 | $44.71 | $134 |
Showing 1–28 of 28 settlements