USIG · iShares Broad USD Investment Grade Corporate Bond ETF ETF
$50.00
+0.01 (+0.01%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,823 | $50.41 | $142,307 |
| 2026-08-13 | 69 | $50.25 | $3,467 |
| 2026-08-10 | 11,935 | $50.40 | $601,524 |
| 2026-08-06 | 402 | $50.45 | $20,281 |
| 2026-08-04 | 7,279 | $50.22 | $365,551 |
| 2026-07-30 | 1,380 | $50.31 | $69,428 |
| 2026-07-28 | 310,302 | $50.39 | $15,636,118 |
| 2026-07-24 | 352 | $50.27 | $17,695 |
| 2026-07-23 | 6,642 | $50.42 | $334,890 |
| 2026-07-22 | 209 | $50.50 | $10,555 |
| 2026-07-21 | 449 | $50.61 | $22,724 |
| 2026-07-17 | 8 | $50.72 | $406 |
| 2026-07-16 | 7,222 | $50.75 | $366,517 |
| 2026-07-15 | 788 | $50.62 | $39,889 |
| 2026-07-14 | 204,183 | $50.50 | $10,311,242 |
| 2026-07-08 | 1,438 | $50.82 | $73,079 |
| 2026-07-07 | 132,221 | $51.09 | $6,755,171 |
| 2026-07-01 | 1,631 | $51.29 | $83,654 |
| 2026-06-30 | 164,885 | $51.51 | $8,493,226 |
| 2026-06-25 | 8,898 | $51.37 | $457,090 |
| 2026-06-24 | 1,079 | $51.19 | $55,234 |
| 2026-06-15 | 1,212 | $51.20 | $62,054 |
| 2026-06-12 | 5,174 | $51.22 | $265,012 |
| 2026-06-10 | 11,730 | $50.97 | $597,878 |
| 2026-06-09 | 14,999 | $50.84 | $762,549 |
| 2026-06-08 | 2,087 | $50.88 | $106,187 |
Showing 1–26 of 26 settlements