LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF ETF
$105.48
-0.02 (-0.02%)
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 | 61,462 | $106.55 | $6,548,776 |
| 2026-08-13 | 23,331 | $106.12 | $2,475,886 |
| 2026-08-12 | 240,094 | $105.99 | $25,447,563 |
| 2026-08-11 | 120,142 | $105.96 | $12,730,246 |
| 2026-08-10 | 173,311 | $106.55 | $18,466,287 |
| 2026-08-07 | 840 | $106.36 | $89,342 |
| 2026-08-06 | 300 | $106.74 | $32,022 |
| 2026-08-05 | 300 | $106.76 | $32,028 |
| 2026-08-04 | 10,816 | $106.11 | $1,147,686 |
| 2026-08-03 | 177,773 | $106.25 | $18,888,381 |
| 2026-07-31 | 60,061 | $106.41 | $6,391,091 |
| 2026-07-30 | 6,318 | $106.22 | $671,098 |
| 2026-07-28 | 530 | $106.51 | $56,450 |
| 2026-07-23 | 202 | $106.67 | $21,547 |
| 2026-07-22 | 202 | $106.85 | $21,584 |
| 2026-07-21 | 492,214 | $107.15 | $52,740,730 |
| 2026-07-20 | 63 | $107.56 | $6,776 |
| 2026-07-17 | 1 | $107.50 | $108 |
| 2026-07-10 | 35,379 | $107.71 | $3,810,672 |
| 2026-07-08 | 927 | $107.88 | $100,005 |
| 2026-07-01 | 2,878 | $109.07 | $313,903 |
| 2026-06-30 | 47,780 | $109.70 | $5,241,466 |
| 2026-06-29 | 45,077 | $109.50 | $4,935,932 |
| 2026-06-25 | 43,867 | $109.41 | $4,799,488 |
| 2026-06-22 | 116,141 | $109.07 | $12,667,499 |
| 2026-06-18 | 143,698 | $108.77 | $15,630,031 |
| 2026-06-16 | 33,154 | $108.99 | $3,613,454 |
| 2026-06-15 | 7 | $109.01 | $763 |
| 2026-06-12 | 103,375 | $109.08 | $11,276,145 |
| 2026-06-11 | 127,869 | $108.16 | $13,830,311 |
| 2026-06-10 | 621,979 | $108.41 | $67,428,743 |
| 2026-06-09 | 127,152 | $108.06 | $13,740,045 |
| 2026-06-08 | 2,255,070 | $108.17 | $243,930,922 |
Showing 1–33 of 33 settlements