IBDR · iShares iBonds Dec 2026 Term Corporate ETF · Fails to Deliver ETF
$24.22
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
837.25K
Avg daily vol (3M)
752.74K
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 |
|---|---|---|---|
| 2026-09-28 | 414 | $24.23 | $10,031 |
| 2026-09-25 | 1,922 | $24.23 | $46,570 |
| 2026-09-21 | 434 | $24.21 | $10,507 |
| 2026-09-18 | 14 | $24.21 | $339 |
| 2026-09-16 | 437 | $24.20 | $10,575 |
| 2026-09-14 | 757 | $24.19 | $18,312 |
| 2026-09-09 | 1,216 | $24.19 | $29,415 |
| 2026-09-08 | 106 | $24.17 | $2,562 |
| 2026-09-02 | 1 | $24.16 | $24 |
| 2026-08-31 | 403 | $24.24 | $9,769 |
| 2026-08-28 | 591 | $24.24 | $14,326 |
| 2026-08-27 | 618 | $24.23 | $14,974 |
| 2026-08-26 | 160 | $24.23 | $3,877 |
| 2026-08-25 | 1 | $24.22 | $24 |
| 2026-08-20 | 41 | $24.21 | $993 |
| 2026-08-19 | 1 | $24.21 | $24 |
| 2026-08-13 | 1 | $24.20 | $24 |
| 2026-08-12 | 1 | $24.18 | $24 |
| 2026-08-11 | 1 | $24.18 | $24 |
| 2026-08-07 | 1,236 | $24.18 | $29,886 |
| 2026-08-06 | 301 | $24.17 | $7,275 |
| 2026-08-05 | 354 | $24.17 | $8,556 |
| 2026-08-04 | 77 | $24.17 | $1,861 |
| 2026-08-03 | 1,175 | $24.24 | $28,482 |
| 2026-07-31 | 5,116 | $24.25 | $124,063 |
| 2026-07-24 | 1 | $24.21 | $24 |
| 2026-07-22 | 983 | $24.21 | $23,798 |
| 2026-07-21 | 10,651 | $24.21 | $257,861 |
Showing 1–28 of 28 settlements