IBMV · iShares iBonds Dec 2033 Term Muni Bond ETF ETF
$24.67
-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 | 6,657 | $25.08 | $166,958 |
| 2026-08-13 | 6,660 | $25.03 | $166,700 |
| 2026-08-12 | 7,452 | $25.00 | $186,300 |
| 2026-08-11 | 7,452 | $25.01 | $186,375 |
| 2026-08-07 | 250 | $25.01 | $6,253 |
| 2026-08-06 | 328 | $25.00 | $8,200 |
| 2026-08-05 | 2,318 | $24.95 | $57,834 |
| 2026-08-04 | 302 | $24.92 | $7,526 |
| 2026-08-03 | 11,772 | $24.92 | $293,358 |
| 2026-07-30 | 7,756 | $24.88 | $192,969 |
| 2026-07-29 | 14,476 | $24.89 | $360,308 |
| 2026-07-28 | 9,200 | $24.87 | $228,804 |
| 2026-07-27 | 10,000 | $24.79 | $247,900 |
| 2026-07-22 | 773 | $25.02 | $19,340 |
| 2026-07-21 | 1,169 | $25.06 | $29,295 |
| 2026-07-20 | 1,868 | $25.11 | $46,905 |
| 2026-07-14 | 9 | $25.28 | $228 |
| 2026-07-13 | 1,191 | $25.25 | $30,073 |
| 2026-07-10 | 1,297 | $25.27 | $32,775 |
| 2026-07-09 | 1,497 | $25.24 | $37,784 |
| 2026-07-08 | 897 | $25.36 | $22,748 |
| 2026-07-07 | 12,955 | $25.39 | $328,927 |
| 2026-07-06 | 12,644 | $25.39 | $321,031 |
| 2026-07-02 | 1,037 | $25.35 | $26,288 |
| 2026-07-01 | 1,001 | $25.42 | $25,445 |
| 2026-06-30 | 2,194 | $25.36 | $55,640 |
| 2026-06-29 | 2,191 | $25.39 | $55,629 |
| 2026-06-26 | 963 | $25.40 | $24,460 |
| 2026-06-23 | 2 | $25.34 | $51 |
| 2026-06-22 | 1 | $25.34 | $25 |
| 2026-06-18 | 1 | $25.27 | $25 |
| 2026-06-17 | 3 | $25.33 | $76 |
| 2026-06-16 | 135 | $25.35 | $3,422 |
| 2026-06-15 | 31,368 | $25.32 | $794,238 |
| 2026-06-12 | 29,067 | $25.36 | $737,139 |
| 2026-06-11 | 18,940 | $25.29 | $478,993 |
| 2026-06-10 | 9,743 | $25.34 | $246,888 |
Showing 1–37 of 37 settlements