IBDS · iShares iBonds Dec 2027 Term Corporate ETF · Fails to Deliver ETF
$24.12
+0.02 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
747.42K
Avg daily vol (3M)
633.74K
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 | 2,974 | $24.13 | $71,763 |
| 2026-09-25 | 344 | $24.12 | $8,297 |
| 2026-09-24 | 2,545 | $24.12 | $61,385 |
| 2026-09-10 | 2,278 | $24.13 | $54,968 |
| 2026-09-09 | 3,208 | $24.14 | $77,441 |
| 2026-09-08 | 1,008 | $24.13 | $24,323 |
| 2026-09-02 | 1,546 | $24.12 | $37,290 |
| 2026-09-01 | 4,957 | $24.20 | $119,959 |
| 2026-08-28 | 7,562 | $24.21 | $183,076 |
| 2026-08-27 | 12,003 | $24.21 | $290,593 |
| 2026-08-26 | 3,331 | $24.20 | $80,610 |
| 2026-08-25 | 3,530 | $24.19 | $85,391 |
| 2026-08-07 | 73 | $24.14 | $1,762 |
| 2026-08-05 | 21 | $24.13 | $507 |
| 2026-08-04 | 423 | $24.14 | $10,211 |
| 2026-07-30 | 185,727 | $24.19 | $4,492,736 |
| 2026-07-24 | 852 | $24.16 | $20,584 |
| 2026-07-22 | 2,953 | $24.18 | $71,404 |
Showing 1–18 of 18 settlements