IBCA · iShares iBonds Dec 2035 Term Corporate ETF · Fails to Deliver ETF
$24.28
+0.07 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
376.5K
Avg daily vol (3M)
146.25K
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 |
|---|---|---|---|
| 2026-09-30 | 5,840 | $24.12 | $140,861 |
| 2026-09-29 | 21,893 | $24.12 | $528,059 |
| 2026-09-28 | 27,923 | $24.28 | $677,970 |
| 2026-09-25 | 25,803 | $24.26 | $625,981 |
| 2026-09-24 | 4,911 | $24.41 | $119,878 |
| 2026-09-22 | 28,101 | $24.67 | $693,252 |
| 2026-09-21 | 23,331 | $24.59 | $573,709 |
| 2026-09-18 | 45,075 | $24.69 | $1,112,902 |
| 2026-09-17 | 25,371 | $24.55 | $622,858 |
| 2026-09-16 | 28,233 | $24.52 | $692,273 |
| 2026-09-15 | 1,419 | $24.53 | $34,808 |
| 2026-09-14 | 8,414 | $24.53 | $206,395 |
| 2026-09-11 | 32,655 | $24.59 | $802,986 |
| 2026-09-10 | 16,106 | $24.79 | $399,268 |
| 2026-09-09 | 47,897 | $24.84 | $1,189,761 |
| 2026-09-08 | 76,136 | $24.85 | $1,891,980 |
| 2026-09-04 | 52,207 | $24.86 | $1,297,866 |
| 2026-09-03 | 25,448 | $24.83 | $631,874 |
| 2026-09-02 | 4,199 | $24.82 | $104,219 |
| 2026-09-01 | 8,030 | $25.03 | $200,991 |
| 2026-08-31 | 654 | $25.06 | $16,389 |
| 2026-08-27 | 4,383 | $25.16 | $110,276 |
| 2026-08-26 | 10,292 | $25.19 | $259,255 |
| 2026-08-25 | 2,442 | $25.05 | $61,172 |
| 2026-08-24 | 2,273 | $25.00 | $56,825 |
| 2026-08-21 | 1,714 | $25.02 | $42,884 |
| 2026-08-20 | 4,696 | $25.14 | $118,057 |
| 2026-08-19 | 3,779 | $25.01 | $94,513 |
| 2026-08-18 | 3,069 | $24.98 | $76,664 |
| 2026-08-14 | 7,678 | $25.16 | $193,178 |
| 2026-08-13 | 46,942 | $25.06 | $1,176,367 |
| 2026-08-12 | 47,200 | $25.03 | $1,181,416 |
| 2026-08-11 | 48,985 | $25.03 | $1,226,095 |
| 2026-08-10 | 1,329 | $25.15 | $33,424 |
| 2026-08-07 | 524 | $25.11 | $13,158 |
| 2026-08-06 | 3,218 | $25.20 | $81,094 |
| 2026-08-05 | 3,898 | $25.19 | $98,191 |
| 2026-08-04 | 2,079 | $25.04 | $52,058 |
| 2026-07-31 | 17,924 | $25.12 | $450,251 |
| 2026-07-30 | 10,140 | $25.07 | $254,210 |
| 2026-07-29 | 812 | $25.19 | $20,454 |
| 2026-07-28 | 95 | $25.13 | $2,387 |
| 2026-07-24 | 19,601 | $25.05 | $491,005 |
| 2026-07-23 | 29,722 | $25.16 | $747,806 |
| 2026-07-22 | 10,473 | $25.20 | $263,920 |
| 2026-07-21 | 10,306 | $25.27 | $260,433 |
| 2026-07-20 | 4,786 | $25.35 | $121,325 |
Showing 1–47 of 47 settlements