LQDI · iShares Inflation Hedged Corporate Bond ETF · Fails to Deliver ETF
$25.25
+0.04 (+0.16%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
3372
Avg daily vol (3M)
9778
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 |
|---|---|---|---|
| 2026-08-28 | 297 | $25.89 | $7,689 |
| 2026-08-27 | 697 | $25.90 | $18,052 |
| 2026-08-26 | 336 | $25.90 | $8,702 |
| 2026-08-25 | 959 | $25.73 | $24,675 |
| 2026-08-19 | 790 | $25.68 | $20,287 |
| 2026-08-10 | 1 | $25.82 | $26 |
| 2026-08-03 | 130 | $25.82 | $3,357 |
Showing 1–7 of 7 settlements