LQDH · iShares Interest Rate Hedged Corporate Bond ETF ETF
$92.41
-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 |
|---|---|---|---|
| 2026-08-03 | 32 | $92.58 | $2,963 |
| 2026-07-31 | 1,252 | $92.47 | $115,772 |
| 2026-07-10 | 83 | $92.70 | $7,694 |
| 2026-07-09 | 5 | $92.73 | $464 |
| 2026-07-08 | 2 | $92.74 | $185 |
| 2026-07-07 | 4 | $92.89 | $372 |
| 2026-07-06 | 4 | $92.87 | $371 |
| 2026-07-02 | 557 | $93.20 | $51,912 |
| 2026-06-29 | 8 | $93.09 | $745 |
| 2026-06-16 | 57 | $93.41 | $5,324 |
| 2026-06-15 | 600 | $93.46 | $56,076 |
| 2026-06-12 | 800 | $93.23 | $74,584 |
| 2026-06-11 | 120 | $93.11 | $11,173 |
Showing 1–13 of 13 settlements