LDRC · iShares iBonds 1-5 Year Corporate Ladder ETF ETF
$24.92
+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 | 141 | $25.08 | $3,536 |
| 2026-08-13 | 986 | $25.04 | $24,689 |
| 2026-08-12 | 1,989 | $25.02 | $49,765 |
| 2026-08-11 | 2,630 | $25.00 | $65,750 |
| 2026-08-10 | 5,865 | $25.06 | $146,977 |
| 2026-08-07 | 4,533 | $25.00 | $113,325 |
| 2026-08-03 | 18 | $25.02 | $450 |
| 2026-07-31 | 1,638 | $25.06 | $41,048 |
| 2026-07-30 | 2,454 | $25.08 | $61,546 |
| 2026-07-29 | 450 | $25.05 | $11,273 |
| 2026-07-28 | 761 | $25.00 | $19,025 |
| 2026-07-27 | 1,123 | $25.00 | $28,075 |
| 2026-07-24 | 339 | $25.01 | $8,478 |
| 2026-07-22 | 568 | $25.04 | $14,223 |
| 2026-07-14 | 75 | $25.01 | $1,876 |
| 2026-07-13 | 580 | $25.06 | $14,535 |
| 2026-07-10 | 1,271 | $25.07 | $31,864 |
| 2026-07-09 | 3,024 | $25.07 | $75,812 |
| 2026-07-08 | 2,218 | $25.08 | $55,627 |
| 2026-07-07 | 3,268 | $25.12 | $82,092 |
| 2026-07-06 | 23 | $25.14 | $578 |
| 2026-07-02 | 5,285 | $25.16 | $132,971 |
| 2026-07-01 | 1,833 | $25.19 | $46,173 |
| 2026-06-30 | 1,488 | $25.20 | $37,498 |
| 2026-06-29 | 570 | $25.21 | $14,370 |
| 2026-06-26 | 1,507 | $25.19 | $37,961 |
| 2026-06-25 | 1,667 | $25.18 | $41,975 |
| 2026-06-24 | 4,613 | $25.16 | $116,063 |
| 2026-06-23 | 995 | $25.13 | $25,004 |
| 2026-06-22 | 1,986 | $25.15 | $49,948 |
| 2026-06-18 | 3,844 | $25.13 | $96,600 |
| 2026-06-17 | 3,931 | $25.16 | $98,904 |
| 2026-06-16 | 3,527 | $25.16 | $88,739 |
| 2026-06-15 | 7,110 | $25.14 | $178,745 |
| 2026-06-12 | 4,519 | $25.13 | $113,562 |
| 2026-06-11 | 104 | $25.10 | $2,610 |
| 2026-06-10 | 1,632 | $25.12 | $40,996 |
| 2026-06-09 | 1,550 | $25.11 | $38,921 |
| 2026-06-08 | 2,397 | $25.12 | $60,213 |
| 2026-06-05 | 9,476 | $25.13 | $238,132 |
Showing 1–40 of 40 settlements