EUIG · iShares Euro Investment Grade Corporate Bond USD Hedged ETF · Fails to Deliver ETF
$49.11
+0.02 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
82
Avg daily vol (3M)
214
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 |
|---|---|---|---|
| 2026-09-30 | 35 | $48.79 | $1,708 |
| 2026-09-29 | 35 | $48.76 | $1,707 |
| 2026-09-28 | 22 | $48.82 | $1,074 |
| 2026-09-25 | 23 | $48.73 | $1,121 |
| 2026-09-24 | 22 | $48.88 | $1,075 |
| 2026-09-23 | 90 | $49.10 | $4,419 |
| 2026-09-22 | 88 | $49.10 | $4,321 |
| 2026-09-21 | 86 | $48.97 | $4,211 |
| 2026-09-17 | 3 | $48.98 | $147 |
| 2026-09-16 | 5 | $48.93 | $245 |
| 2026-09-15 | 6 | $48.96 | $294 |
| 2026-09-14 | 5 | $48.92 | $245 |
| 2026-09-10 | 9 | $49.29 | $444 |
| 2026-09-09 | 4 | $49.42 | $198 |
| 2026-09-08 | 100 | $49.48 | $4,948 |
| 2026-09-04 | 95 | $49.45 | $4,698 |
| 2026-09-03 | 404 | $49.33 | $19,929 |
| 2026-09-02 | 400 | $49.45 | $19,780 |
| 2026-09-01 | 46 | $49.66 | $2,284 |
| 2026-08-26 | 2 | $49.87 | $100 |
| 2026-08-25 | 36 | $49.79 | $1,792 |
| 2026-08-24 | 27 | $49.73 | $1,343 |
| 2026-08-20 | 2 | $49.82 | $100 |
| 2026-08-19 | 1 | $49.79 | $50 |
| 2026-08-14 | 1 | $50.00 | $50 |
| 2026-08-11 | 16 | $49.87 | $798 |
| 2026-08-10 | 18 | $49.94 | $899 |
| 2026-08-07 | 95 | $49.95 | $4,745 |
| 2026-08-06 | 101 | $49.98 | $5,048 |
| 2026-08-05 | 101 | $49.92 | $5,042 |
| 2026-08-04 | 100 | $49.74 | $4,974 |
| 2026-08-03 | 100 | $49.86 | $4,986 |
Showing 1–32 of 32 settlements