LQDI · iShares Inflation Hedged Corporate Bond ETF ETF
$25.63
-0.04 (-0.15%)
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 |
|---|---|---|---|
| 2026-08-10 | 1 | $25.82 | $26 |
| 2026-08-03 | 130 | $25.82 | $3,357 |
| 2026-07-23 | 504 | $25.92 | $13,064 |
| 2026-07-22 | 1,455 | $25.99 | $37,815 |
| 2026-07-17 | 497 | $26.02 | $12,932 |
| 2026-07-16 | 1,102 | $26.04 | $28,696 |
| 2026-07-13 | 976 | $26.01 | $25,386 |
| 2026-07-10 | 1,942 | $26.08 | $50,647 |
| 2026-07-09 | 1,892 | $26.07 | $49,324 |
| 2026-07-07 | 348 | $26.23 | $9,128 |
| 2026-06-23 | 1,172 | $26.30 | $30,824 |
| 2026-06-18 | 1,005 | $26.27 | $26,401 |
| 2026-06-17 | 1,472 | $26.41 | $38,876 |
| 2026-06-16 | 3,057 | $26.41 | $80,735 |
| 2026-06-09 | 724 | $26.26 | $19,012 |
Showing 1–15 of 15 settlements