IBCB · iShares iBonds Dec 2036 Term Corporate ETF · Fails to Deliver ETF
$23.83
+0.06 (+0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
584.79K
Avg daily vol (3M)
125.76K
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 | 3,152 | $23.65 | $74,545 |
| 2026-09-29 | 1,446 | $23.65 | $34,198 |
| 2026-09-28 | 5,011 | $23.83 | $119,412 |
| 2026-09-25 | 130,282 | $23.79 | $3,099,409 |
| 2026-09-24 | 78,478 | $23.96 | $1,880,333 |
| 2026-09-23 | 34,138 | $24.24 | $827,505 |
| 2026-09-21 | 5,541 | $24.15 | $133,815 |
| 2026-09-18 | 2,099 | $24.24 | $50,880 |
| 2026-09-17 | 72,267 | $24.10 | $1,741,635 |
| 2026-09-16 | 48,546 | $24.05 | $1,167,531 |
| 2026-09-15 | 33,649 | $24.06 | $809,595 |
| 2026-09-14 | 9,231 | $24.10 | $222,467 |
| 2026-09-11 | 3,455 | $24.12 | $83,335 |
| 2026-09-10 | 6,347 | $24.35 | $154,549 |
| 2026-09-09 | 31,583 | $24.39 | $770,309 |
| 2026-09-08 | 46,680 | $24.39 | $1,138,525 |
| 2026-09-04 | 40,466 | $24.41 | $987,775 |
| 2026-09-03 | 21,079 | $24.37 | $513,695 |
| 2026-09-02 | 415 | $24.36 | $10,109 |
| 2026-09-01 | 28,133 | $24.58 | $691,509 |
| 2026-08-31 | 18,145 | $24.59 | $446,186 |
| 2026-08-28 | 6,776 | $24.66 | $167,096 |
| 2026-08-27 | 4,724 | $24.69 | $116,636 |
| 2026-08-26 | 23,657 | $24.71 | $584,564 |
| 2026-08-25 | 70,359 | $24.56 | $1,728,017 |
| 2026-08-24 | 10,179 | $24.51 | $249,487 |
| 2026-08-21 | 7,444 | $24.54 | $182,676 |
| 2026-08-20 | 8,921 | $24.66 | $219,992 |
| 2026-08-19 | 368 | $24.52 | $9,023 |
| 2026-08-17 | 7,722 | $24.58 | $189,807 |
| 2026-08-14 | 12,211 | $24.68 | $301,367 |
| 2026-08-13 | 11,001 | $24.58 | $270,405 |
| 2026-08-12 | 10,925 | $24.55 | $268,209 |
| 2026-08-11 | 3,898 | $24.54 | $95,657 |
| 2026-08-07 | 3,286 | $24.62 | $80,901 |
| 2026-08-06 | 4,164 | $24.72 | $102,934 |
| 2026-08-05 | 900 | $24.72 | $22,248 |
| 2026-08-04 | 1,160 | $24.58 | $28,513 |
| 2026-08-03 | 20,874 | $24.60 | $513,500 |
| 2026-07-31 | 11,509 | $24.64 | $283,582 |
| 2026-07-30 | 1,767 | $24.59 | $43,451 |
| 2026-07-29 | 1,567 | $24.70 | $38,705 |
| 2026-07-28 | 8,231 | $24.62 | $202,647 |
| 2026-07-27 | 3,750 | $24.57 | $92,138 |
| 2026-07-24 | 19,014 | $24.56 | $466,984 |
| 2026-07-23 | 21,916 | $24.68 | $540,887 |
| 2026-07-22 | 52,006 | $24.72 | $1,285,588 |
| 2026-07-21 | 16,748 | $24.78 | $415,015 |
| 2026-07-20 | 10,220 | $24.88 | $254,274 |
Showing 1–49 of 49 settlements