LQDH · iShares Interest Rate Hedged Corporate Bond ETF · Fails to Deliver ETF
$92.32
-0.08 (-0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.2K
Avg daily vol (3M)
42.6K
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 | 633 | $92.67 | $58,660 |
| 2026-09-29 | 52 | $92.61 | $4,816 |
| 2026-09-10 | 11 | $92.53 | $1,018 |
| 2026-09-03 | 1,488 | $92.39 | $137,476 |
| 2026-09-02 | 1,325 | $92.78 | $122,934 |
| 2026-08-31 | 657 | $92.91 | $61,042 |
| 2026-08-28 | 1,113 | $92.94 | $103,442 |
| 2026-08-27 | 2,033 | $92.84 | $188,744 |
| 2026-08-25 | 673 | $92.65 | $62,353 |
| 2026-08-03 | 32 | $92.58 | $2,963 |
| 2026-07-31 | 1,252 | $92.47 | $115,772 |
Showing 1–11 of 11 settlements