IBCB · iShares iBonds Dec 2036 Term Corporate ETF ETF
$24.39
-0.02 (-0.06%)
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 | 12,211 | $24.68 | $301,367 |
| 2026-08-13 | 11,001 | $24.58 | $270,405 |
| 2026-08-12 | 10,925 | $24.55 | $268,209 |
| 2026-08-11 | 3,898 | $24.54 | $95,657 |
| 2026-08-07 | 3,286 | $24.62 | $80,901 |
| 2026-08-06 | 4,164 | $24.72 | $102,934 |
| 2026-08-05 | 900 | $24.72 | $22,248 |
| 2026-08-04 | 1,160 | $24.58 | $28,513 |
| 2026-08-03 | 20,874 | $24.60 | $513,500 |
| 2026-07-31 | 11,509 | $24.64 | $283,582 |
| 2026-07-30 | 1,767 | $24.59 | $43,451 |
| 2026-07-29 | 1,567 | $24.70 | $38,705 |
| 2026-07-28 | 8,231 | $24.62 | $202,647 |
| 2026-07-27 | 3,750 | $24.57 | $92,138 |
| 2026-07-24 | 19,014 | $24.56 | $466,984 |
| 2026-07-23 | 21,916 | $24.68 | $540,887 |
| 2026-07-22 | 52,006 | $24.72 | $1,285,588 |
| 2026-07-21 | 16,748 | $24.78 | $415,015 |
| 2026-07-20 | 10,220 | $24.88 | $254,274 |
| 2026-07-17 | 6,409 | $24.86 | $159,328 |
| 2026-07-16 | 2,445 | $24.88 | $60,832 |
| 2026-07-14 | 9,893 | $24.71 | $244,456 |
| 2026-07-13 | 57,550 | $24.85 | $1,430,118 |
| 2026-07-10 | 43,228 | $24.91 | $1,076,809 |
| 2026-07-09 | 26,506 | $24.87 | $659,204 |
| 2026-07-08 | 812 | $24.92 | $20,235 |
| 2026-07-07 | 2,501 | $25.06 | $62,675 |
| 2026-07-06 | 717 | $25.04 | $17,954 |
| 2026-07-02 | 2,606 | $25.00 | $65,150 |
| 2026-07-01 | 2,059 | $25.16 | $51,804 |
| 2026-06-30 | 2,061 | $25.29 | $52,123 |
| 2026-06-29 | 2,469 | $25.26 | $62,367 |
| 2026-06-26 | 5,078 | $25.21 | $128,016 |
| 2026-06-25 | 33,905 | $25.21 | $854,745 |
| 2026-06-24 | 9,037 | $25.09 | $226,738 |
| 2026-06-23 | 6,975 | $25.02 | $174,515 |
| 2026-06-22 | 3,686 | $25.13 | $92,629 |
| 2026-06-17 | 14,941 | $25.17 | $376,065 |
| 2026-06-16 | 2,285 | $25.13 | $57,422 |
| 2026-06-15 | 13,160 | $25.10 | $330,316 |
| 2026-06-12 | 1,016 | $25.12 | $25,522 |
| 2026-06-11 | 1,562 | $24.94 | $38,956 |
| 2026-06-10 | 761 | $24.95 | $18,987 |
| 2026-06-09 | 1,250 | $24.91 | $31,138 |
| 2026-06-08 | 4,129 | $24.93 | $102,936 |
Showing 1–45 of 45 settlements