IGSB · iShares 1-5 Year Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$51.33
+0.01 (+0.01%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.18M
Avg daily vol (3M)
3.68M
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 | 5 | $51.21 | $256 |
| 2026-09-29 | 10 | $51.20 | $512 |
| 2026-09-25 | 12,803 | $51.25 | $656,154 |
| 2026-09-24 | 7 | $51.33 | $359 |
| 2026-09-23 | 1 | $51.56 | $52 |
| 2026-09-22 | 1,307 | $51.56 | $67,389 |
| 2026-09-17 | 77 | $51.47 | $3,963 |
| 2026-09-16 | 250 | $51.50 | $12,875 |
| 2026-09-15 | 608 | $51.51 | $31,318 |
| 2026-09-11 | 2 | $51.58 | $103 |
| 2026-09-09 | 23 | $51.82 | $1,192 |
| 2026-09-04 | 3 | $51.86 | $156 |
| 2026-09-03 | 787 | $51.82 | $40,782 |
| 2026-09-01 | 3,600 | $52.09 | $187,524 |
| 2026-08-27 | 1 | $52.20 | $52 |
| 2026-08-26 | 2 | $52.23 | $104 |
| 2026-08-25 | 6,368 | $52.14 | $332,028 |
| 2026-08-24 | 3,327 | $52.11 | $173,370 |
| 2026-08-19 | 15 | $52.14 | $782 |
| 2026-08-18 | 8 | $52.13 | $417 |
| 2026-08-14 | 260 | $52.20 | $13,572 |
| 2026-08-13 | 4 | $52.11 | $208 |
| 2026-08-12 | 3,564 | $52.07 | $185,577 |
| 2026-08-10 | 6 | $52.13 | $313 |
| 2026-08-07 | 47 | $52.06 | $2,447 |
| 2026-08-03 | 27,343 | $52.16 | $1,426,211 |
| 2026-07-31 | 66 | $52.18 | $3,444 |
| 2026-07-30 | 12 | $52.14 | $626 |
| 2026-07-29 | 10 | $52.13 | $521 |
| 2026-07-28 | 450,031 | $52.06 | $23,428,614 |
| 2026-07-23 | 847 | $52.08 | $44,112 |
| 2026-07-22 | 3 | $52.12 | $156 |
| 2026-07-21 | 5 | $52.17 | $261 |
Showing 1–33 of 33 settlements