IBDY · iShares iBonds Dec 2033 Term Corporate ETF ETF
$25.15
+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 |
|---|---|---|---|
| 2026-08-14 | 449,310 | $25.41 | $11,416,967 |
| 2026-08-13 | 627,603 | $25.33 | $15,897,184 |
| 2026-08-12 | 29,323 | $25.30 | $741,872 |
| 2026-08-11 | 42,360 | $25.29 | $1,071,284 |
| 2026-07-31 | 2,259 | $25.38 | $57,333 |
| 2026-07-30 | 18,708 | $25.34 | $474,061 |
| 2026-07-29 | 28,145 | $25.43 | $715,727 |
| 2026-07-28 | 42,678 | $25.37 | $1,082,741 |
| 2026-07-27 | 5,121 | $25.33 | $129,715 |
| 2026-07-24 | 180 | $25.31 | $4,556 |
| 2026-07-23 | 678 | $25.38 | $17,208 |
| 2026-07-22 | 200 | $25.44 | $5,088 |
| 2026-07-16 | 1,518 | $25.54 | $38,770 |
| 2026-07-15 | 40 | $25.47 | $1,019 |
| 2026-07-14 | 40 | $25.40 | $1,016 |
| 2026-07-13 | 1,862 | $25.51 | $47,500 |
| 2026-07-10 | 1,822 | $25.53 | $46,516 |
| 2026-07-09 | 1,927 | $25.51 | $49,158 |
| 2026-07-08 | 1,927 | $25.53 | $49,196 |
| 2026-07-01 | 119 | $25.75 | $3,064 |
| 2026-06-26 | 507 | $25.79 | $13,076 |
| 2026-06-25 | 6 | $25.76 | $155 |
| 2026-06-24 | 6 | $25.69 | $154 |
| 2026-06-23 | 137 | $25.66 | $3,515 |
| 2026-06-15 | 319 | $25.71 | $8,201 |
| 2026-06-12 | 319 | $25.74 | $8,211 |
| 2026-06-08 | 6 | $25.57 | $153 |
Showing 1–27 of 27 settlements