IGIB · iShares 5-10 Year Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$50.68
+0.02 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.65M
Avg daily vol (3M)
3.08M
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 | 27 | $50.42 | $1,361 |
| 2026-09-28 | 8,988 | $50.72 | $455,871 |
| 2026-09-24 | 250,485 | $50.92 | $12,754,696 |
| 2026-09-23 | 500,000 | $51.44 | $25,720,000 |
| 2026-09-22 | 10,891 | $51.42 | $560,015 |
| 2026-09-21 | 40,296 | $51.26 | $2,065,573 |
| 2026-09-17 | 1,822 | $51.19 | $93,268 |
| 2026-09-16 | 25 | $51.16 | $1,279 |
| 2026-09-11 | 1,549,197 | $51.29 | $79,458,314 |
| 2026-09-10 | 7 | $51.68 | $362 |
| 2026-09-09 | 1,131 | $51.77 | $58,552 |
| 2026-09-08 | 482 | $51.83 | $24,982 |
| 2026-09-04 | 113 | $51.83 | $5,857 |
| 2026-08-25 | 696 | $52.22 | $36,345 |
| 2026-08-24 | 2 | $52.14 | $104 |
| 2026-08-14 | 499 | $52.41 | $26,153 |
| 2026-08-13 | 28 | $52.24 | $1,463 |
| 2026-08-12 | 10,295 | $52.18 | $537,193 |
| 2026-08-11 | 227 | $52.16 | $11,840 |
| 2026-08-07 | 6,817 | $52.29 | $356,461 |
| 2026-08-06 | 5 | $52.43 | $262 |
| 2026-08-04 | 78 | $52.19 | $4,071 |
| 2026-08-03 | 200,000 | $52.29 | $10,458,000 |
| 2026-07-31 | 219 | $52.35 | $11,465 |
| 2026-07-30 | 21 | $52.27 | $1,098 |
| 2026-07-29 | 1,036 | $52.45 | $54,338 |
| 2026-07-28 | 203 | $52.33 | $10,623 |
| 2026-07-27 | 410 | $52.23 | $21,414 |
| 2026-07-24 | 4 | $52.19 | $209 |
| 2026-07-23 | 21,208 | $52.37 | $1,110,663 |
| 2026-07-22 | 3,672 | $52.47 | $192,670 |
Showing 1–31 of 31 settlements