LQDW · iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ETF
$23.18
-0.01 (-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 |
|---|---|---|---|
| 2026-07-23 | 104 | $23.54 | $2,448 |
| 2026-07-22 | 519 | $23.53 | $12,212 |
| 2026-07-21 | 519 | $23.60 | $12,248 |
| 2026-07-20 | 774 | $23.65 | $18,305 |
| 2026-07-17 | 774 | $23.65 | $18,305 |
| 2026-07-13 | 127 | $23.62 | $3,000 |
| 2026-07-10 | 127 | $23.71 | $3,011 |
| 2026-07-09 | 1 | $23.69 | $24 |
| 2026-07-06 | 1 | $23.83 | $24 |
| 2026-07-02 | 1 | $24.01 | $24 |
| 2026-07-01 | 9,897 | $24.03 | $237,825 |
| 2026-06-25 | 602 | $24.01 | $14,454 |
| 2026-06-24 | 603 | $23.97 | $14,454 |
| 2026-06-23 | 395 | $23.93 | $9,452 |
| 2026-06-18 | 1,634 | $23.95 | $39,134 |
| 2026-06-17 | 1,689 | $23.96 | $40,468 |
Showing 1–16 of 16 settlements