IGSB · iShares 1-5 Year Investment Grade Corporate Bond ETF ETF
$51.86
-0.01 (-0.01%)
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 | 260 | $52.20 | $13,572 |
| 2026-08-13 | 4 | $52.11 | $208 |
| 2026-08-12 | 3,564 | $52.07 | $185,577 |
| 2026-08-10 | 6 | $52.13 | $313 |
| 2026-08-07 | 47 | $52.06 | $2,447 |
| 2026-08-03 | 27,343 | $52.16 | $1,426,211 |
| 2026-07-31 | 66 | $52.18 | $3,444 |
| 2026-07-30 | 12 | $52.14 | $626 |
| 2026-07-29 | 10 | $52.13 | $521 |
| 2026-07-28 | 450,031 | $52.06 | $23,428,614 |
| 2026-07-23 | 847 | $52.08 | $44,112 |
| 2026-07-22 | 3 | $52.12 | $156 |
| 2026-07-21 | 5 | $52.17 | $261 |
| 2026-07-16 | 15 | $52.22 | $783 |
| 2026-07-15 | 64,785 | $52.13 | $3,377,242 |
| 2026-07-14 | 28 | $52.04 | $1,457 |
| 2026-07-10 | 8 | $52.17 | $417 |
| 2026-07-08 | 103 | $52.17 | $5,374 |
| 2026-07-07 | 65 | $52.28 | $3,398 |
| 2026-07-06 | 908 | $52.25 | $47,443 |
| 2026-07-02 | 113 | $52.17 | $5,895 |
| 2026-06-30 | 27 | $52.48 | $1,417 |
| 2026-06-29 | 2 | $52.46 | $105 |
| 2026-06-25 | 34 | $52.36 | $1,780 |
| 2026-06-24 | 56,456 | $52.28 | $2,951,520 |
| 2026-06-23 | 11,594 | $52.23 | $605,555 |
| 2026-06-22 | 1 | $52.30 | $52 |
| 2026-06-17 | 4 | $52.37 | $209 |
| 2026-06-16 | 34,828 | $52.37 | $1,823,942 |
| 2026-06-15 | 3,789 | $52.34 | $198,316 |
| 2026-06-12 | 3,298 | $52.35 | $172,650 |
| 2026-06-11 | 4,611 | $52.19 | $240,648 |
| 2026-06-10 | 7 | $52.22 | $366 |
| 2026-06-09 | 1,094 | $52.16 | $57,063 |
| 2026-06-08 | 8,432 | $52.14 | $439,644 |
Showing 1–35 of 35 settlements