LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$103.25
+0.37 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
42.14M
Avg daily vol (3M)
30.84M
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 | 20,660 | $102.41 | $2,115,791 |
| 2026-09-29 | 1,562,107 | $102.47 | $160,069,104 |
| 2026-09-28 | 6,033,346 | $103.21 | $622,701,641 |
| 2026-09-25 | 3,692,958 | $103.15 | $380,928,618 |
| 2026-09-24 | 116,053 | $103.89 | $12,056,746 |
| 2026-09-22 | 14,671 | $105.09 | $1,541,775 |
| 2026-09-21 | 1,052,845 | $104.70 | $110,232,872 |
| 2026-09-18 | 3,096,557 | $105.16 | $325,633,934 |
| 2026-09-17 | 1,310,050 | $104.45 | $136,834,723 |
| 2026-09-16 | 128,222 | $104.28 | $13,370,990 |
| 2026-09-15 | 2,634,696 | $104.30 | $274,798,793 |
| 2026-09-14 | 8,061,248 | $104.32 | $840,949,391 |
| 2026-09-11 | 5,670,731 | $104.36 | $591,797,487 |
| 2026-09-10 | 637,172 | $105.31 | $67,100,583 |
| 2026-09-08 | 157,710 | $105.48 | $16,635,251 |
| 2026-09-04 | 131,916 | $105.50 | $13,917,138 |
| 2026-09-02 | 4,469 | $105.22 | $470,228 |
| 2026-08-27 | 74,356 | $106.78 | $7,939,734 |
| 2026-08-25 | 55,524 | $106.18 | $5,895,538 |
| 2026-08-24 | 268,470 | $105.92 | $28,436,342 |
| 2026-08-19 | 145 | $105.84 | $15,347 |
| 2026-08-17 | 60,464 | $106.12 | $6,416,440 |
| 2026-08-14 | 61,462 | $106.55 | $6,548,776 |
| 2026-08-13 | 23,331 | $106.12 | $2,475,886 |
| 2026-08-12 | 240,094 | $105.99 | $25,447,563 |
| 2026-08-11 | 120,142 | $105.96 | $12,730,246 |
| 2026-08-10 | 173,311 | $106.55 | $18,466,287 |
| 2026-08-07 | 840 | $106.36 | $89,342 |
| 2026-08-06 | 300 | $106.74 | $32,022 |
| 2026-08-05 | 300 | $106.76 | $32,028 |
| 2026-08-04 | 10,816 | $106.11 | $1,147,686 |
| 2026-08-03 | 177,773 | $106.25 | $18,888,381 |
| 2026-07-31 | 60,061 | $106.41 | $6,391,091 |
| 2026-07-30 | 6,318 | $106.22 | $671,098 |
| 2026-07-28 | 530 | $106.51 | $56,450 |
| 2026-07-23 | 202 | $106.67 | $21,547 |
| 2026-07-22 | 202 | $106.85 | $21,584 |
| 2026-07-21 | 492,214 | $107.15 | $52,740,730 |
| 2026-07-20 | 63 | $107.56 | $6,776 |
Showing 1–39 of 39 settlements