IBCA · iShares iBonds Dec 2035 Term Corporate ETF ETF
$24.85
-0.01 (-0.04%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 7,678 | $25.16 | $193,178 |
| 2026-08-13 | 46,942 | $25.06 | $1,176,367 |
| 2026-08-12 | 47,200 | $25.03 | $1,181,416 |
| 2026-08-11 | 48,985 | $25.03 | $1,226,095 |
| 2026-08-10 | 1,329 | $25.15 | $33,424 |
| 2026-08-07 | 524 | $25.11 | $13,158 |
| 2026-08-06 | 3,218 | $25.20 | $81,094 |
| 2026-08-05 | 3,898 | $25.19 | $98,191 |
| 2026-08-04 | 2,079 | $25.04 | $52,058 |
| 2026-07-31 | 17,924 | $25.12 | $450,251 |
| 2026-07-30 | 10,140 | $25.07 | $254,210 |
| 2026-07-29 | 812 | $25.19 | $20,454 |
| 2026-07-28 | 95 | $25.13 | $2,387 |
| 2026-07-24 | 19,601 | $25.05 | $491,005 |
| 2026-07-23 | 29,722 | $25.16 | $747,806 |
| 2026-07-22 | 10,473 | $25.20 | $263,920 |
| 2026-07-21 | 10,306 | $25.27 | $260,433 |
| 2026-07-20 | 4,786 | $25.35 | $121,325 |
| 2026-07-17 | 3,746 | $25.34 | $94,924 |
| 2026-07-16 | 3,554 | $25.35 | $90,094 |
| 2026-07-14 | 2,566 | $25.20 | $64,663 |
| 2026-07-13 | 11,317 | $25.31 | $286,433 |
| 2026-07-10 | 8,897 | $25.37 | $225,717 |
| 2026-07-09 | 3,492 | $25.34 | $88,487 |
| 2026-07-08 | 19,640 | $25.37 | $498,267 |
| 2026-07-07 | 16,609 | $25.53 | $424,028 |
| 2026-07-06 | 2,485 | $25.53 | $63,442 |
| 2026-07-02 | 775 | $25.47 | $19,739 |
| 2026-06-30 | 586 | $25.73 | $15,078 |
| 2026-06-29 | 91 | $25.69 | $2,338 |
| 2026-06-26 | 221 | $25.66 | $5,671 |
| 2026-06-25 | 10,902 | $25.63 | $279,418 |
| 2026-06-24 | 48,088 | $25.51 | $1,226,725 |
| 2026-06-23 | 30,432 | $25.49 | $775,712 |
| 2026-06-22 | 10,781 | $25.55 | $275,455 |
| 2026-06-18 | 53,969 | $25.50 | $1,376,210 |
| 2026-06-16 | 3,507 | $25.56 | $89,639 |
| 2026-06-15 | 2,418 | $25.54 | $61,756 |
| 2026-06-12 | 3,886 | $25.57 | $99,365 |
| 2026-06-11 | 1,921 | $25.38 | $48,755 |
| 2026-06-10 | 3,987 | $25.42 | $101,350 |
| 2026-06-09 | 6,194 | $25.35 | $157,018 |
| 2026-06-08 | 6,548 | $25.37 | $166,123 |
Showing 1–43 of 43 settlements