IBDW · iShares iBonds Dec 2031 Term Corporate ETF ETF
$20.46
-0.02 (-0.10%)
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 | 41,292 | $20.67 | $853,506 |
| 2026-08-13 | 3,446 | $20.63 | $71,091 |
| 2026-08-06 | 1,755 | $20.65 | $36,241 |
| 2026-08-03 | 6,950 | $20.62 | $143,309 |
| 2026-07-30 | 929 | $20.62 | $19,156 |
| 2026-07-28 | 25 | $20.62 | $516 |
| 2026-07-27 | 38,337 | $20.59 | $789,359 |
| 2026-07-22 | 417 | $20.66 | $8,615 |
| 2026-07-21 | 57 | $20.68 | $1,179 |
| 2026-07-20 | 6,349 | $20.72 | $131,551 |
| 2026-07-07 | 5,178 | $20.79 | $107,651 |
| 2026-07-01 | 10,389 | $20.84 | $216,507 |
| 2026-06-30 | 300 | $20.90 | $6,270 |
| 2026-06-26 | 1,210 | $20.85 | $25,229 |
| 2026-06-25 | 1,722 | $20.82 | $35,852 |
| 2026-06-23 | 1 | $20.76 | $21 |
| 2026-06-22 | 3 | $20.79 | $62 |
| 2026-06-15 | 10 | $20.80 | $208 |
| 2026-06-12 | 27 | $20.81 | $562 |
| 2026-06-11 | 399 | $20.72 | $8,267 |
| 2026-06-10 | 1,372 | $20.74 | $28,455 |
| 2026-06-09 | 9 | $20.70 | $186 |
Showing 1–22 of 22 settlements