LQDW · iShares Investment Grade Corporate Bond BuyWrite Strategy ETF · Fails to Deliver ETF
$22.68
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5573
Avg daily vol (3M)
129.68K
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 |
|---|---|---|---|
| 2026-09-29 | 81 | $22.78 | $1,845 |
| 2026-09-28 | 208 | $22.90 | $4,763 |
| 2026-09-25 | 91 | $22.90 | $2,084 |
| 2026-09-24 | 127 | $23.00 | $2,921 |
| 2026-09-14 | 273 | $22.92 | $6,257 |
| 2026-09-10 | 320 | $23.16 | $7,411 |
| 2026-09-09 | 600 | $23.19 | $13,914 |
| 2026-09-08 | 400 | $23.18 | $9,272 |
| 2026-09-04 | 400 | $23.19 | $9,276 |
| 2026-09-03 | 415 | $23.18 | $9,620 |
| 2026-08-31 | 1 | $23.43 | $23 |
| 2026-08-28 | 1 | $23.47 | $23 |
| 2026-08-24 | 587 | $23.32 | $13,689 |
| 2026-08-21 | 1,185 | $23.34 | $27,658 |
| 2026-08-20 | 1,185 | $23.43 | $27,765 |
| 2026-08-19 | 1,806 | $23.30 | $42,080 |
Showing 1–16 of 16 settlements