SLQD · iShares 0-5 Year Investment Grade Corporate Bond ETF ETF
$49.94
-0.01 (-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 |
|---|---|---|---|
| 2026-08-07 | 13 | $50.06 | $651 |
| 2026-08-03 | 425 | $50.16 | $21,318 |
| 2026-07-30 | 1 | $50.15 | $50 |
| 2026-07-27 | 15 | $50.08 | $751 |
| 2026-07-17 | 3,037 | $50.21 | $152,488 |
| 2026-07-15 | 26 | $50.15 | $1,304 |
| 2026-07-08 | 53 | $50.17 | $2,659 |
| 2026-07-07 | 653 | $50.24 | $32,807 |
| 2026-07-01 | 5,764 | $50.37 | $290,333 |
| 2026-06-30 | 12 | $50.41 | $605 |
| 2026-06-29 | 47,174 | $50.40 | $2,377,570 |
| 2026-06-24 | 3,086 | $50.27 | $155,133 |
| 2026-06-23 | 53 | $50.21 | $2,661 |
| 2026-06-22 | 26 | $50.26 | $1,307 |
| 2026-06-17 | 1 | $50.32 | $50 |
| 2026-06-16 | 55 | $50.30 | $2,767 |
| 2026-06-15 | 278 | $50.30 | $13,983 |
| 2026-06-11 | 413 | $50.19 | $20,728 |
| 2026-06-10 | 7,010 | $50.20 | $351,902 |
| 2026-06-09 | 9,869 | $50.16 | $495,029 |
| 2026-06-05 | 18 | $50.26 | $905 |
Showing 1–21 of 21 settlements