SLQD · iShares 0-5 Year Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$49.52
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
190.01K
Avg daily vol (3M)
262.06K
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 | 1 | $49.46 | $49 |
| 2026-09-25 | 64 | $49.48 | $3,167 |
| 2026-09-23 | 19,392 | $49.71 | $963,976 |
| 2026-09-22 | 57,166 | $49.70 | $2,841,150 |
| 2026-09-17 | 118 | $49.66 | $5,860 |
| 2026-09-16 | 180 | $49.67 | $8,941 |
| 2026-09-10 | 868 | $49.88 | $43,296 |
| 2026-09-09 | 86 | $49.90 | $4,291 |
| 2026-09-08 | 12 | $49.94 | $599 |
| 2026-09-03 | 518 | $49.89 | $25,843 |
| 2026-09-02 | 71 | $49.87 | $3,541 |
| 2026-08-31 | 1 | $50.11 | $50 |
| 2026-08-27 | 456 | $50.21 | $22,896 |
| 2026-08-25 | 89 | $50.16 | $4,464 |
| 2026-08-21 | 144 | $50.16 | $7,223 |
| 2026-08-17 | 1 | $50.18 | $50 |
| 2026-08-07 | 13 | $50.06 | $651 |
| 2026-08-03 | 425 | $50.16 | $21,318 |
| 2026-07-30 | 1 | $50.15 | $50 |
| 2026-07-27 | 15 | $50.08 | $751 |
Showing 1–20 of 20 settlements