IBDT · iShares iBonds Dec 2028 Term Corporate ETF ETF
$25.09
+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 | 549 | $25.20 | $13,835 |
| 2026-08-13 | 3,944 | $25.17 | $99,270 |
| 2026-08-12 | 35,725 | $25.16 | $898,841 |
| 2026-08-11 | 110,426 | $25.16 | $2,778,318 |
| 2026-08-07 | 3,332 | $25.14 | $83,766 |
| 2026-08-06 | 8,038 | $25.16 | $202,236 |
| 2026-08-05 | 3,285 | $25.14 | $82,585 |
| 2026-08-04 | 12,923 | $25.11 | $324,497 |
| 2026-08-03 | 13,063 | $25.20 | $329,188 |
| 2026-07-31 | 6,377 | $25.21 | $160,764 |
| 2026-07-30 | 390 | $25.20 | $9,828 |
| 2026-07-28 | 7,438 | $25.14 | $186,991 |
| 2026-07-27 | 4,729 | $25.15 | $118,934 |
| 2026-07-22 | 4,086 | $25.17 | $102,845 |
| 2026-07-21 | 13,910 | $25.17 | $350,115 |
| 2026-07-17 | 9,694 | $25.19 | $244,192 |
| 2026-07-16 | 9,276 | $25.19 | $233,662 |
| 2026-07-14 | 7,719 | $25.13 | $193,978 |
| 2026-07-10 | 4,226 | $25.17 | $106,368 |
| 2026-07-09 | 18,816 | $25.15 | $473,222 |
| 2026-07-08 | 9,846 | $25.16 | $247,725 |
| 2026-07-07 | 11,397 | $25.19 | $287,090 |
| 2026-07-06 | 5,956 | $25.19 | $150,032 |
| 2026-07-02 | 493 | $25.14 | $12,394 |
| 2026-07-01 | 207 | $25.25 | $5,227 |
| 2026-06-30 | 39 | $25.26 | $985 |
| 2026-06-26 | 1,435 | $25.24 | $36,219 |
| 2026-06-25 | 485 | $25.22 | $12,232 |
| 2026-06-24 | 24,132 | $25.21 | $608,368 |
| 2026-06-18 | 48,225 | $25.17 | $1,213,823 |
| 2026-06-17 | 482,180 | $25.24 | $12,170,223 |
| 2026-06-16 | 20 | $25.23 | $505 |
| 2026-06-15 | 473 | $25.22 | $11,929 |
| 2026-06-12 | 2,149 | $25.22 | $54,198 |
| 2026-06-11 | 19,413 | $25.17 | $488,625 |
| 2026-06-09 | 1,386 | $25.16 | $34,872 |
Showing 1–36 of 36 settlements