IBDS · iShares iBonds Dec 2027 Term Corporate ETF ETF
$24.13
+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 |
|---|---|---|---|
| 2026-08-07 | 73 | $24.14 | $1,762 |
| 2026-08-05 | 21 | $24.13 | $507 |
| 2026-08-04 | 423 | $24.14 | $10,211 |
| 2026-07-30 | 185,727 | $24.19 | $4,492,736 |
| 2026-07-24 | 852 | $24.16 | $20,584 |
| 2026-07-22 | 2,953 | $24.18 | $71,404 |
| 2026-07-21 | 12,232 | $24.18 | $295,770 |
| 2026-07-10 | 4 | $24.14 | $97 |
| 2026-07-09 | 9 | $24.14 | $217 |
| 2026-07-08 | 73 | $24.14 | $1,762 |
| 2026-07-06 | 83 | $24.14 | $2,004 |
| 2026-07-01 | 5,754 | $24.22 | $139,362 |
| 2026-06-30 | 5,771 | $24220.00 | $139,773,620 |
| 2026-06-24 | 9,799 | $24.19 | $237,038 |
| 2026-06-15 | 16 | $24.17 | $387 |
| 2026-06-11 | 19,687 | $24.17 | $475,835 |
| 2026-06-10 | 25,561 | $24.17 | $617,809 |
Showing 1–17 of 17 settlements