USIG · iShares Broad USD Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$49.09
+0.02 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.09M
Avg daily vol (3M)
2.2M
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 | 1,814 | $48.82 | $88,559 |
| 2026-09-25 | 637 | $49.02 | $31,226 |
| 2026-09-23 | 500,000 | $49.76 | $24,880,000 |
| 2026-09-22 | 1,805 | $49.74 | $89,781 |
| 2026-09-15 | 8,919 | $49.48 | $441,312 |
| 2026-09-14 | 2,489 | $49.50 | $123,206 |
| 2026-09-11 | 12,026 | $49.53 | $595,648 |
| 2026-09-10 | 6,731 | $49.89 | $335,810 |
| 2026-09-09 | 198 | $49.96 | $9,892 |
| 2026-09-03 | 52,481 | $49.93 | $2,620,376 |
| 2026-08-31 | 5,836 | $50.32 | $293,668 |
| 2026-08-20 | 11,364 | $50.44 | $573,200 |
| 2026-08-14 | 2,823 | $50.41 | $142,307 |
| 2026-08-13 | 69 | $50.25 | $3,467 |
| 2026-08-10 | 11,935 | $50.40 | $601,524 |
| 2026-08-06 | 402 | $50.45 | $20,281 |
| 2026-08-04 | 7,279 | $50.22 | $365,551 |
| 2026-07-30 | 1,380 | $50.31 | $69,428 |
| 2026-07-28 | 310,302 | $50.39 | $15,636,118 |
| 2026-07-24 | 352 | $50.27 | $17,695 |
| 2026-07-23 | 6,642 | $50.42 | $334,890 |
| 2026-07-22 | 209 | $50.50 | $10,555 |
Showing 1–22 of 22 settlements