IBDU · iShares iBonds Dec 2029 Term Corporate ETF ETF
$22.94
+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 |
|---|---|---|---|
| 2026-08-14 | 7,845 | $23.09 | $181,141 |
| 2026-08-13 | 624 | $23.05 | $14,383 |
| 2026-08-12 | 4,064 | $23.03 | $93,594 |
| 2026-08-11 | 3,440 | $23.02 | $79,189 |
| 2026-08-10 | 5,575 | $23.06 | $128,560 |
| 2026-08-07 | 10,812 | $23.01 | $248,784 |
| 2026-08-06 | 5,139 | $23.06 | $118,505 |
| 2026-08-03 | 8,869 | $23.07 | $204,608 |
| 2026-07-31 | 1,956 | $23.08 | $45,144 |
| 2026-07-28 | 5,330 | $23.02 | $122,697 |
| 2026-07-27 | 6,217 | $23.02 | $143,115 |
| 2026-07-24 | 854 | $23.00 | $19,642 |
| 2026-07-20 | 10,708 | $23.09 | $247,248 |
| 2026-07-17 | 4,836 | $23.10 | $111,712 |
| 2026-07-14 | 998 | $23.01 | $22,964 |
| 2026-07-10 | 743 | $23.07 | $17,141 |
| 2026-07-08 | 10,274 | $23.07 | $237,021 |
| 2026-07-07 | 5,280 | $23.11 | $122,021 |
| 2026-07-01 | 1 | $23.16 | $23 |
| 2026-06-30 | 3,502 | $23.20 | $81,246 |
| 2026-06-29 | 10,889 | $23.19 | $252,516 |
| 2026-06-26 | 4,560 | $23.16 | $105,610 |
| 2026-06-24 | 46,066 | $23.11 | $1,064,585 |
| 2026-06-23 | 6,749 | $23.09 | $155,834 |
| 2026-06-15 | 8,909 | $23.13 | $206,065 |
| 2026-06-12 | 16,080 | $23.14 | $372,091 |
| 2026-06-11 | 10,138 | $23.07 | $233,884 |
| 2026-06-09 | 22,901 | $23.06 | $528,097 |
Showing 1–28 of 28 settlements