TEND · iShares Large Cap 10% Target Buffer Dec ETF ETF
$28.03
-0.01 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-05 | 1,199 | $27.85 | $33,392 |
| 2026-07-31 | 101 | $27.26 | $2,753 |
| 2026-07-30 | 100 | $26.96 | $2,696 |
| 2026-07-29 | 1 | $27.24 | $27 |
| 2026-07-28 | 123 | $27.18 | $3,343 |
| 2026-07-27 | 221 | $27.16 | $6,002 |
| 2026-07-24 | 99 | $27.17 | $2,690 |
| 2026-07-23 | 160 | $27.38 | $4,381 |
| 2026-07-22 | 60 | $27.38 | $1,643 |
| 2026-07-20 | 944 | $27.25 | $25,724 |
| 2026-07-17 | 435 | $27.41 | $11,923 |
| 2026-07-16 | 126 | $27.46 | $3,460 |
| 2026-07-14 | 4,259 | $27.33 | $116,398 |
| 2026-07-13 | 118 | $27.46 | $3,240 |
| 2026-07-10 | 115 | $27.38 | $3,149 |
| 2026-07-08 | 3,570 | $27.31 | $97,497 |
| 2026-07-07 | 3,661 | $27.34 | $100,092 |
| 2026-07-06 | 1,486 | $27.21 | $40,434 |
| 2026-06-30 | 22 | $27.09 | $596 |
| 2026-06-29 | 20 | $26.92 | $538 |
| 2026-06-26 | 19 | $26.90 | $511 |
| 2026-06-24 | 230 | $26.95 | $6,199 |
| 2026-06-23 | 837 | $27.16 | $22,733 |
| 2026-06-22 | 623 | $27.15 | $16,914 |
| 2026-06-18 | 986 | $26.97 | $26,592 |
| 2026-06-16 | 469 | $27.23 | $12,771 |
| 2026-06-15 | 187 | $26.98 | $5,045 |
| 2026-06-12 | 186 | $26.94 | $5,011 |
| 2026-06-05 | 985 | $27.29 | $26,881 |
Showing 1–29 of 29 settlements