IBDX · iShares iBonds Dec 2032 Term Corporate ETF ETF
$24.63
-0.03 (-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 | 21,152 | $24.93 | $527,319 |
| 2026-08-11 | 865 | $24.82 | $21,469 |
| 2026-08-10 | 4,401 | $24.90 | $109,585 |
| 2026-08-07 | 8,341 | $24.85 | $207,274 |
| 2026-08-05 | 4,526 | $24.91 | $112,743 |
| 2026-08-04 | 10,413 | $24.81 | $258,347 |
| 2026-08-03 | 217 | $24.86 | $5,395 |
| 2026-07-29 | 26 | $24.91 | $648 |
| 2026-07-28 | 26 | $24.86 | $646 |
| 2026-07-27 | 38 | $24.82 | $943 |
| 2026-07-24 | 38 | $24.80 | $942 |
| 2026-07-23 | 138 | $24.86 | $3,431 |
| 2026-07-22 | 18,762 | $24.92 | $467,549 |
| 2026-07-21 | 26,996 | $24.97 | $674,090 |
| 2026-07-20 | 13,899 | $25.02 | $347,753 |
| 2026-07-17 | 536 | $25.02 | $13,411 |
| 2026-07-01 | 1,239 | $25.19 | $31,210 |
| 2026-06-26 | 25 | $25.20 | $630 |
| 2026-06-25 | 25 | $25.16 | $629 |
| 2026-06-22 | 11 | $25.10 | $276 |
| 2026-06-08 | 230 | $24.96 | $5,741 |
Showing 1–21 of 21 settlements