IBDT · iShares iBonds Dec 2028 Term Corporate ETF · Fails to Deliver ETF
$24.95
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
594.33K
Avg daily vol (3M)
741.49K
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 | 53 | $24.94 | $1,322 |
| 2026-09-22 | 5,630 | $25.00 | $140,750 |
| 2026-09-21 | 7,433 | $25.00 | $185,825 |
| 2026-09-17 | 8,543 | $24.99 | $213,490 |
| 2026-09-09 | 1 | $25.09 | $25 |
| 2026-09-08 | 68,908 | $25.09 | $1,728,902 |
| 2026-09-03 | 19,405 | $25.08 | $486,677 |
| 2026-09-02 | 3,990 | $25.05 | $99,950 |
| 2026-09-01 | 4,739 | $25.18 | $119,328 |
| 2026-08-31 | 826 | $25.17 | $20,790 |
| 2026-08-28 | 9,072 | $25.21 | $228,705 |
| 2026-08-26 | 4,022 | $25.22 | $101,435 |
| 2026-08-25 | 4,045 | $25.20 | $101,934 |
| 2026-08-24 | 23 | $25.19 | $579 |
| 2026-08-21 | 1,745 | $25.20 | $43,974 |
| 2026-08-20 | 2,785 | $25.20 | $70,182 |
| 2026-08-19 | 551 | $25.20 | $13,885 |
| 2026-08-14 | 549 | $25.20 | $13,835 |
| 2026-08-13 | 3,944 | $25.17 | $99,270 |
| 2026-08-12 | 35,725 | $25.16 | $898,841 |
| 2026-08-11 | 110,426 | $25.16 | $2,778,318 |
| 2026-08-07 | 3,332 | $25.14 | $83,766 |
| 2026-08-06 | 8,038 | $25.16 | $202,236 |
| 2026-08-05 | 3,285 | $25.14 | $82,585 |
| 2026-08-04 | 12,923 | $25.11 | $324,497 |
| 2026-08-03 | 13,063 | $25.20 | $329,188 |
| 2026-07-31 | 6,377 | $25.21 | $160,764 |
| 2026-07-30 | 390 | $25.20 | $9,828 |
| 2026-07-28 | 7,438 | $25.14 | $186,991 |
| 2026-07-27 | 4,729 | $25.15 | $118,934 |
| 2026-07-22 | 4,086 | $25.17 | $102,845 |
| 2026-07-21 | 13,910 | $25.17 | $350,115 |
Showing 1–32 of 32 settlements