IG · Principal Investment Grade Corporate ETF · Fails to Deliver ETF
$19.69
-0.01 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
47.56K
Avg daily vol (3M)
43.02K
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 | 24,363 | $19.61 | $477,758 |
| 2026-09-29 | 15,750 | $19.59 | $308,543 |
| 2026-09-22 | 35,283 | $20.02 | $706,366 |
| 2026-09-21 | 36,826 | $19.97 | $735,415 |
| 2026-09-18 | 30,294 | $20.05 | $607,395 |
| 2026-09-17 | 2,424 | $19.96 | $48,383 |
| 2026-09-16 | 20,131 | $19.94 | $401,412 |
| 2026-09-15 | 11,614 | $19.94 | $231,583 |
| 2026-09-14 | 3,611 | $19.93 | $71,967 |
| 2026-09-11 | 871 | $19.95 | $17,376 |
| 2026-09-10 | 8,028 | $20.05 | $160,961 |
| 2026-09-09 | 6,547 | $20.08 | $131,464 |
| 2026-09-08 | 5,657 | $20.09 | $113,649 |
| 2026-09-04 | 711 | $20.04 | $14,248 |
| 2026-09-03 | 449 | $20.06 | $9,007 |
| 2026-09-02 | 1,418 | $20.06 | $28,445 |
| 2026-09-01 | 1,993 | $20.20 | $40,259 |
| 2026-08-28 | 274 | $20.30 | $5,562 |
| 2026-08-27 | 1,919 | $20.28 | $38,917 |
| 2026-08-26 | 2,475 | $20.31 | $50,267 |
| 2026-08-20 | 7,294 | $20.27 | $147,849 |
| 2026-08-19 | 1 | $20.18 | $20 |
| 2026-08-18 | 368 | $20.14 | $7,412 |
| 2026-08-17 | 286 | $20.22 | $5,783 |
| 2026-08-14 | 1,926 | $20.29 | $39,079 |
| 2026-08-13 | 2,752 | $20.22 | $55,645 |
| 2026-08-12 | 2,634 | $20.20 | $53,207 |
| 2026-08-11 | 541 | $20.18 | $10,917 |
| 2026-08-07 | 2,433 | $20.24 | $49,244 |
| 2026-08-06 | 2,581 | $20.27 | $52,317 |
| 2026-08-05 | 2,648 | $20.27 | $53,675 |
| 2026-07-30 | 1,185 | $20.20 | $23,937 |
| 2026-07-28 | 2,887 | $20.25 | $58,462 |
| 2026-07-27 | 112,670 | $20.19 | $2,274,807 |
Showing 1–34 of 34 settlements