IBDV · iShares iBonds Dec 2030 Term Corporate ETF ETF
$21.47
-0.01 (-0.02%)
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 | 305 | $21.62 | $6,594 |
| 2026-08-12 | 1,884 | $21.60 | $40,694 |
| 2026-08-11 | 1,549 | $21.58 | $33,427 |
| 2026-08-10 | 517 | $21.63 | $11,183 |
| 2026-08-07 | 10,918 | $21.59 | $235,720 |
| 2026-08-06 | 9,969 | $21.64 | $215,729 |
| 2026-08-04 | 1,753 | $21.57 | $37,812 |
| 2026-08-03 | 15,974 | $21.61 | $345,198 |
| 2026-07-30 | 8,182 | $21.62 | $176,895 |
| 2026-07-29 | 11,627 | $21.64 | $251,608 |
| 2026-07-28 | 5,221 | $21.60 | $112,774 |
| 2026-07-24 | 1,016 | $21.56 | $21,905 |
| 2026-07-23 | 3,545 | $21.60 | $76,572 |
| 2026-07-22 | 3,368 | $21.64 | $72,884 |
| 2026-07-21 | 4,878 | $21.66 | $105,657 |
| 2026-07-20 | 4,039 | $21.69 | $87,606 |
| 2026-07-16 | 52,039 | $21.69 | $1,128,726 |
| 2026-07-15 | 5,119 | $21.65 | $110,826 |
| 2026-07-14 | 2,250 | $21.60 | $48,600 |
| 2026-07-13 | 5,947 | $21.65 | $128,753 |
| 2026-07-10 | 11,233 | $21.68 | $243,531 |
| 2026-07-09 | 5,083 | $21.65 | $110,047 |
| 2026-07-08 | 12,050 | $21.67 | $261,124 |
| 2026-07-07 | 3,420 | $21.75 | $74,385 |
| 2026-07-02 | 1,314 | $21.70 | $28,514 |
| 2026-07-01 | 5,697 | $21.80 | $124,195 |
| 2026-06-30 | 2,231 | $21.84 | $48,725 |
| 2026-06-25 | 14,123 | $21.78 | $307,599 |
| 2026-06-24 | 14,828 | $21.73 | $322,212 |
| 2026-06-23 | 11,539 | $21.72 | $250,627 |
| 2026-06-22 | 7,370 | $21.75 | $160,298 |
| 2026-06-17 | 28,743 | $21.78 | $626,023 |
| 2026-06-16 | 7,122 | $21.78 | $155,117 |
| 2026-06-12 | 4,463 | $21.77 | $97,160 |
| 2026-06-10 | 9,721 | $21.71 | $211,043 |
| 2026-06-09 | 16,516 | $21.66 | $357,737 |
Showing 1–36 of 36 settlements