GVI · iShares Intermediate Government/Credit Bond ETF · Fails to Deliver ETF
$103.40
-0.39 (-0.37%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
238.87K
Avg daily vol (3M)
160.63K
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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 |
|---|---|---|---|
| 2026-10-09 | 19 | $103.22 | $1,961 |
| 2026-10-07 | 2 | $102.99 | $206 |
| 2026-10-06 | 567 | $102.84 | $58,310 |
| 2026-10-01 | 6,924 | $103.07 | $713,657 |
| 2026-09-30 | 1,020 | $103.07 | $105,131 |
| 2026-09-29 | 976 | $103.04 | $100,567 |
| 2026-09-24 | 301 | $103.42 | $31,129 |
| 2026-09-23 | 857 | $104.00 | $89,128 |
| 2026-09-21 | 19 | $103.81 | $1,972 |
| 2026-09-18 | 1,515 | $104.04 | $157,621 |
| 2026-09-16 | 50 | $103.83 | $5,192 |
| 2026-09-15 | 2 | $103.91 | $208 |
| 2026-09-14 | 3,327 | $103.97 | $345,908 |
| 2026-09-08 | 2 | $104.73 | $209 |
| 2026-09-04 | 108 | $104.76 | $11,314 |
| 2026-09-02 | 3,730 | $104.63 | $390,270 |
| 2026-08-31 | 729 | $105.20 | $76,691 |
| 2026-08-25 | 235 | $105.34 | $24,755 |
| 2026-08-24 | 3 | $105.29 | $316 |
| 2026-08-21 | 42 | $105.40 | $4,427 |
| 2026-08-20 | 518 | $105.56 | $54,680 |
| 2026-08-19 | 797 | $105.36 | $83,972 |
| 2026-08-14 | 543 | $105.56 | $57,319 |
| 2026-08-13 | 22 | $105.34 | $2,317 |
Showing 1–24 of 24 settlements