LQDB · iShares BBB Rated Corporate Bond ETF ETF
$84.32
+0.03 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-07 | 3 | $84.82 | $254 |
| 2026-07-31 | 475 | $84.91 | $40,332 |
| 2026-07-30 | 430 | $84.80 | $36,464 |
| 2026-07-24 | 1 | $84.76 | $85 |
| 2026-07-22 | 278 | $85.11 | $23,661 |
| 2026-07-21 | 242 | $85.28 | $20,638 |
| 2026-07-20 | 240 | $85.55 | $20,532 |
| 2026-07-13 | 1 | $85.44 | $85 |
| 2026-07-10 | 1 | $85.60 | $86 |
| 2026-07-09 | 1 | $85.52 | $86 |
| 2026-07-08 | 9 | $85.59 | $770 |
| 2026-07-07 | 70 | $86.15 | $6,031 |
| 2026-07-06 | 33 | $86.06 | $2,840 |
| 2026-06-23 | 265 | $86.21 | $22,846 |
| 2026-06-22 | 263 | $86.40 | $22,723 |
| 2026-06-18 | 261 | $86.20 | $22,498 |
| 2026-06-08 | 126 | $85.81 | $10,812 |
Showing 1–17 of 17 settlements