IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETF · Fails to Deliver ETF
$24.54
+0.04 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
67.59K
Avg daily vol (3M)
138.39K
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 |
|---|---|---|---|
| 2026-09-29 | 350 | $24.60 | $8,610 |
| 2026-09-28 | 374 | $24.61 | $9,204 |
| 2026-09-23 | 918 | $24.72 | $22,693 |
| 2026-09-22 | 920 | $24.70 | $22,724 |
| 2026-09-21 | 2,020 | $24.71 | $49,914 |
| 2026-09-18 | 2,308 | $24.69 | $56,985 |
| 2026-09-15 | 5,264 | $24.51 | $129,021 |
| 2026-09-11 | 1,310 | $24.47 | $32,056 |
| 2026-09-10 | 1,893 | $24.52 | $46,416 |
| 2026-08-28 | 416 | $24.61 | $10,238 |
| 2026-08-27 | 3,336 | $24.58 | $81,999 |
| 2026-08-25 | 5,635 | $24.50 | $138,058 |
| 2026-08-24 | 2,486 | $24.45 | $60,783 |
| 2026-08-21 | 936 | $24.42 | $22,857 |
| 2026-08-20 | 546 | $24.44 | $13,344 |
| 2026-08-14 | 809 | $24.40 | $19,740 |
| 2026-08-13 | 813 | $24.36 | $19,805 |
| 2026-08-12 | 2,001 | $24.32 | $48,664 |
| 2026-08-11 | 2,001 | $24.34 | $48,704 |
| 2026-08-10 | 573 | $24.37 | $13,964 |
| 2026-08-07 | 2 | $24.38 | $49 |
| 2026-08-06 | 2 | $24.40 | $49 |
| 2026-08-05 | 582 | $24.42 | $14,212 |
| 2026-08-04 | 126 | $24.46 | $3,082 |
| 2026-08-03 | 37,212 | $24.37 | $906,856 |
| 2026-07-30 | 1,936 | $24.27 | $46,987 |
| 2026-07-29 | 2,916 | $24.29 | $70,830 |
| 2026-07-28 | 2,176 | $24.28 | $52,833 |
| 2026-07-22 | 162 | $24.38 | $3,950 |
| 2026-07-21 | 8,296 | $24.39 | $202,339 |
Showing 1–30 of 30 settlements