IGEB · iShares Investment Grade Systematic Bond ETF · Fails to Deliver ETF
$43.12
+0.09 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
195.5K
Avg daily vol (3M)
259.05K
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 |
|---|---|---|---|
| 2026-09-23 | 314 | $43.74 | $13,734 |
| 2026-09-22 | 282 | $43.70 | $12,323 |
| 2026-09-18 | 1 | $43.72 | $44 |
| 2026-09-17 | 144 | $43.51 | $6,265 |
| 2026-09-10 | 1 | $43.83 | $44 |
| 2026-09-09 | 329 | $43.91 | $14,446 |
| 2026-09-08 | 342 | $43.93 | $15,024 |
| 2026-09-04 | 65 | $43.95 | $2,857 |
| 2026-08-26 | 1 | $44.45 | $44 |
| 2026-08-21 | 1,600 | $44.18 | $70,688 |
| 2026-08-19 | 321 | $44.14 | $14,169 |
| 2026-08-12 | 31 | $44.17 | $1,369 |
| 2026-08-11 | 1 | $44.17 | $44 |
| 2026-08-07 | 10 | $44.30 | $443 |
| 2026-08-06 | 117 | $44.42 | $5,197 |
| 2026-08-05 | 143 | $44.42 | $6,352 |
| 2026-08-04 | 685,759 | $44.21 | $30,317,405 |
| 2026-08-03 | 108,286 | $44.29 | $4,795,987 |
| 2026-07-31 | 2,024 | $44.35 | $89,764 |
| 2026-07-30 | 223 | $44.28 | $9,874 |
| 2026-07-29 | 2,447 | $44.44 | $108,745 |
| 2026-07-28 | 20,742 | $44.34 | $919,700 |
| 2026-07-22 | 1 | $44.47 | $44 |
| 2026-07-21 | 1 | $44.55 | $45 |
Showing 1–24 of 24 settlements