IBDR · iShares iBonds Dec 2026 Term Corporate ETF ETF
$24.17
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-13 | 1 | $24.20 | $24 |
| 2026-08-12 | 1 | $24.18 | $24 |
| 2026-08-11 | 1 | $24.18 | $24 |
| 2026-08-07 | 1,236 | $24.18 | $29,886 |
| 2026-08-06 | 301 | $24.17 | $7,275 |
| 2026-08-05 | 354 | $24.17 | $8,556 |
| 2026-08-04 | 77 | $24.17 | $1,861 |
| 2026-08-03 | 1,175 | $24.24 | $28,482 |
| 2026-07-31 | 5,116 | $24.25 | $124,063 |
| 2026-07-24 | 1 | $24.21 | $24 |
| 2026-07-22 | 983 | $24.21 | $23,798 |
| 2026-07-21 | 10,651 | $24.21 | $257,861 |
| 2026-07-17 | 1 | $24.20 | $24 |
| 2026-07-10 | 9,966 | $24.20 | $241,177 |
| 2026-07-08 | 105 | $24.18 | $2,539 |
| 2026-07-06 | 1 | $24.18 | $24 |
| 2026-07-02 | 4,004 | $24.16 | $96,737 |
| 2026-07-01 | 7,818 | $24.23 | $189,430 |
| 2026-06-30 | 6,078 | $24235.00 | $147,300,330 |
| 2026-06-26 | 790 | $24.22 | $19,134 |
| 2026-06-24 | 1 | $24.23 | $24 |
| 2026-06-15 | 3,909 | $24.21 | $94,637 |
| 2026-06-12 | 52 | $24.19 | $1,258 |
| 2026-06-09 | 1 | $24.20 | $24 |
| 2026-06-05 | 246 | $24.18 | $5,948 |
Showing 1–25 of 25 settlements