IBMS · iShares iBonds Dec 2030 Term Muni Bond ETF ETF
$25.60
+0.01 (+0.04%)
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 | 1,262 | $25.79 | $32,547 |
| 2026-08-13 | 1,235 | $25.78 | $31,838 |
| 2026-08-12 | 1,235 | $25.75 | $31,801 |
| 2026-08-11 | 366 | $25.75 | $9,425 |
| 2026-08-10 | 2,195 | $25.75 | $56,521 |
| 2026-08-07 | 76,837 | $25.72 | $1,976,248 |
| 2026-08-06 | 82,765 | $25.73 | $2,129,543 |
| 2026-08-05 | 3,064 | $25.67 | $78,653 |
| 2026-08-03 | 36,211 | $25.67 | $929,536 |
| 2026-07-31 | 94,248 | $25.68 | $2,420,289 |
| 2026-07-30 | 28,542 | $25.68 | $732,959 |
| 2026-07-28 | 3,541 | $25.67 | $90,897 |
| 2026-07-27 | 3,040 | $25.64 | $77,946 |
| 2026-07-24 | 1,732 | $25.62 | $44,374 |
| 2026-07-23 | 806 | $25.71 | $20,722 |
| 2026-07-21 | 2,915 | $25.79 | $75,178 |
| 2026-07-20 | 9 | $25.79 | $232 |
| 2026-07-17 | 22 | $25.81 | $568 |
| 2026-07-16 | 273 | $25.83 | $7,052 |
| 2026-07-15 | 22 | $25.84 | $568 |
| 2026-07-13 | 1 | $25.85 | $26 |
| 2026-07-10 | 1,827 | $25.85 | $47,228 |
| 2026-07-09 | 542 | $25.85 | $14,011 |
| 2026-07-08 | 542 | $25.88 | $14,027 |
| 2026-07-07 | 1,792 | $25.90 | $46,413 |
| 2026-07-06 | 5,607 | $25.89 | $145,165 |
| 2026-07-02 | 5,000 | $25.87 | $129,350 |
| 2026-07-01 | 109 | $25.87 | $2,820 |
| 2026-06-30 | 223 | $25.89 | $5,773 |
| 2026-06-29 | 893 | $25.85 | $23,084 |
| 2026-06-26 | 648 | $25.87 | $16,764 |
| 2026-06-25 | 66 | $25.86 | $1,707 |
| 2026-06-24 | 4,132 | $25.89 | $106,977 |
| 2026-06-23 | 8 | $25.92 | $207 |
| 2026-06-22 | 34,159 | $25.91 | $885,060 |
| 2026-06-18 | 1,563 | $25.87 | $40,435 |
| 2026-06-10 | 61 | $25.89 | $1,579 |
| 2026-06-09 | 2,218 | $25.86 | $57,357 |
| 2026-06-08 | 2,122 | $25.86 | $54,875 |
| 2026-06-05 | 357 | $25.89 | $9,243 |
Showing 1–40 of 40 settlements