IBDU · iShares iBonds Dec 2029 Term Corporate ETF · Fails to Deliver ETF
$22.72
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
785.67K
Avg daily vol (3M)
893.46K
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 | 629 | $22.68 | $14,266 |
| 2026-09-28 | 3,956 | $22.71 | $89,841 |
| 2026-09-25 | 3,639 | $22.68 | $82,533 |
| 2026-09-24 | 7,339 | $22.70 | $166,595 |
| 2026-09-22 | 35 | $22.79 | $798 |
| 2026-09-21 | 2,084 | $22.78 | $47,474 |
| 2026-09-18 | 6,057 | $22.82 | $138,221 |
| 2026-09-17 | 11,447 | $22.78 | $260,763 |
| 2026-09-16 | 10,622 | $22.78 | $241,969 |
| 2026-09-15 | 5,246 | $22.80 | $119,609 |
| 2026-09-14 | 1,773 | $22.81 | $40,442 |
| 2026-09-10 | 877 | $22.92 | $20,101 |
| 2026-09-09 | 4,373 | $22.92 | $100,229 |
| 2026-09-08 | 28,635 | $22.94 | $656,887 |
| 2026-09-03 | 9,858 | $22.92 | $225,945 |
| 2026-09-02 | 12,070 | $22.90 | $276,403 |
| 2026-09-01 | 2,212 | $23.05 | $50,987 |
| 2026-08-31 | 6,828 | $23.04 | $157,317 |
| 2026-08-28 | 7,396 | $23.09 | $170,774 |
| 2026-08-26 | 2,812 | $23.10 | $64,957 |
| 2026-08-25 | 8,803 | $23.07 | $203,085 |
| 2026-08-24 | 10,847 | $23.05 | $250,023 |
| 2026-08-21 | 4,887 | $23.06 | $112,694 |
| 2026-08-20 | 1,191 | $23.08 | $27,488 |
| 2026-08-14 | 7,845 | $23.09 | $181,141 |
| 2026-08-13 | 624 | $23.05 | $14,383 |
| 2026-08-12 | 4,064 | $23.03 | $93,594 |
| 2026-08-11 | 3,440 | $23.02 | $79,189 |
| 2026-08-10 | 5,575 | $23.06 | $128,560 |
| 2026-08-07 | 10,812 | $23.01 | $248,784 |
| 2026-08-06 | 5,139 | $23.06 | $118,505 |
| 2026-08-03 | 8,869 | $23.07 | $204,608 |
| 2026-07-31 | 1,956 | $23.08 | $45,144 |
| 2026-07-28 | 5,330 | $23.02 | $122,697 |
| 2026-07-27 | 6,217 | $23.02 | $143,115 |
| 2026-07-24 | 854 | $23.00 | $19,642 |
Showing 1–36 of 36 settlements