IBMQ · iShares iBonds Dec 2028 Term Muni Bond ETF ETF
$25.44
-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 | 2,992 | $25.54 | $76,416 |
| 2026-08-13 | 172 | $25.52 | $4,389 |
| 2026-08-07 | 1 | $25.50 | $26 |
| 2026-08-03 | 1,688 | $25.49 | $43,027 |
| 2026-07-23 | 21,562 | $25.51 | $550,047 |
| 2026-07-22 | 24,119 | $25.52 | $615,517 |
| 2026-07-21 | 3,534 | $25.54 | $90,258 |
| 2026-07-20 | 12,185 | $25.54 | $311,205 |
| 2026-07-17 | 6,395 | $25.54 | $163,328 |
| 2026-07-10 | 1,236 | $25.54 | $31,567 |
| 2026-07-09 | 1,299 | $25.53 | $33,163 |
| 2026-07-08 | 6,342 | $25.54 | $161,975 |
| 2026-07-07 | 2,055 | $25.55 | $52,505 |
| 2026-07-06 | 3,778 | $25.53 | $96,452 |
| 2026-07-02 | 5,000 | $25.53 | $127,650 |
| 2026-06-30 | 9,160 | $25.57 | $234,221 |
| 2026-06-26 | 2,180 | $25.58 | $55,764 |
| 2026-06-25 | 398 | $25.56 | $10,173 |
| 2026-06-24 | 222 | $25.55 | $5,672 |
| 2026-06-23 | 674 | $25.55 | $17,221 |
| 2026-06-22 | 138 | $25.53 | $3,523 |
| 2026-06-18 | 138 | $25.51 | $3,520 |
| 2026-06-16 | 3,474 | $25.54 | $88,726 |
| 2026-06-12 | 828 | $25.53 | $21,139 |
| 2026-06-11 | 1,953 | $25.52 | $49,841 |
| 2026-06-10 | 2,368 | $25.52 | $60,431 |
Showing 1–26 of 26 settlements