LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder ETF ETF
$24.40
-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 |
|---|---|---|---|
| 2026-08-13 | 1,145 | $24.50 | $28,053 |
| 2026-08-12 | 601 | $24.47 | $14,706 |
| 2026-08-11 | 41 | $24.51 | $1,005 |
| 2026-08-10 | 1,095 | $24.51 | $26,838 |
| 2026-08-07 | 700 | $24.47 | $17,129 |
| 2026-08-06 | 144 | $24.47 | $3,524 |
| 2026-08-04 | 3 | $24.57 | $74 |
| 2026-08-03 | 1,533 | $24.53 | $37,604 |
| 2026-07-31 | 1,265 | $24.53 | $31,030 |
| 2026-07-30 | 1,466 | $24.51 | $35,932 |
| 2026-07-22 | 2,880 | $24.54 | $70,675 |
| 2026-07-21 | 3,286 | $24.54 | $80,638 |
| 2026-07-20 | 544 | $24.56 | $13,361 |
| 2026-07-17 | 523 | $24.56 | $12,845 |
| 2026-07-16 | 430 | $24.56 | $10,561 |
| 2026-07-15 | 430 | $24.52 | $10,544 |
| 2026-07-13 | 2,103 | $24.54 | $51,608 |
| 2026-07-10 | 2,714 | $24.56 | $66,656 |
| 2026-07-09 | 1,359 | $24.54 | $33,350 |
| 2026-07-08 | 49 | $24.59 | $1,205 |
| 2026-07-07 | 2,147 | $24.58 | $52,773 |
| 2026-07-06 | 2,146 | $24.56 | $52,706 |
| 2026-07-02 | 1,431 | $24.65 | $35,274 |
| 2026-07-01 | 1,135 | $24.66 | $27,989 |
| 2026-06-30 | 2,217 | $24.69 | $54,738 |
| 2026-06-29 | 1,721 | $24.68 | $42,474 |
| 2026-06-26 | 1,075 | $24.64 | $26,488 |
| 2026-06-25 | 633 | $24.63 | $15,591 |
| 2026-06-24 | 1,005 | $24.63 | $24,753 |
| 2026-06-23 | 454 | $24.66 | $11,196 |
| 2026-06-18 | 280 | $24.63 | $6,896 |
| 2026-06-17 | 679 | $24.66 | $16,744 |
| 2026-06-16 | 1,029 | $24.65 | $25,365 |
| 2026-06-15 | 1 | $24.62 | $25 |
| 2026-06-11 | 1,313 | $24.57 | $32,260 |
| 2026-06-10 | 1,312 | $24.59 | $32,262 |
| 2026-06-09 | 1,439 | $24.56 | $35,342 |
| 2026-06-08 | 1,000 | $24.56 | $24,560 |
Showing 1–38 of 38 settlements