LQDB · iShares BBB Rated Corporate Bond ETF · Fails to Deliver ETF
$82.58
-0.45 (-0.54%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
491
Avg daily vol (3M)
2890
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 50 | $82.40 | $4,120 |
| 2026-10-09 | 533 | $82.37 | $43,903 |
| 2026-10-08 | 933 | $82.18 | $76,674 |
| 2026-10-07 | 835 | $82.19 | $68,629 |
| 2026-10-06 | 4 | $81.99 | $328 |
| 2026-10-05 | 3 | $81.96 | $246 |
| 2026-10-01 | 59 | $82.25 | $4,853 |
| 2026-09-30 | 32 | $82.39 | $2,636 |
| 2026-09-29 | 6 | $82.42 | $495 |
| 2026-09-28 | 25 | $82.89 | $2,072 |
| 2026-09-24 | 50 | $83.26 | $4,163 |
| 2026-09-23 | 49 | $84.02 | $4,117 |
| 2026-09-17 | 177 | $83.64 | $14,804 |
| 2026-09-16 | 200 | $83.55 | $16,710 |
| 2026-09-15 | 11 | $83.56 | $919 |
| 2026-09-14 | 299 | $83.59 | $24,993 |
| 2026-09-11 | 300 | $83.63 | $25,089 |
| 2026-09-10 | 310 | $84.18 | $26,096 |
| 2026-09-08 | 312 | $84.32 | $26,308 |
| 2026-09-04 | 121 | $84.29 | $10,199 |
| 2026-09-03 | 71 | $84.25 | $5,982 |
| 2026-08-28 | 156 | $85.12 | $13,279 |
| 2026-08-27 | 156 | $85.15 | $13,283 |
Showing 1–23 of 23 settlements