IBDV · iShares iBonds Dec 2030 Term Corporate ETF · Fails to Deliver ETF
$21.20
+0.01 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
693.21K
Avg daily vol (3M)
810.21K
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 | 28,344 | $21.14 | $599,192 |
| 2026-09-29 | 7,725 | $21.14 | $163,307 |
| 2026-09-24 | 2,418 | $21.21 | $51,286 |
| 2026-09-22 | 1,462 | $21.32 | $31,170 |
| 2026-09-21 | 274 | $21.30 | $5,836 |
| 2026-09-16 | 3,315 | $21.30 | $70,610 |
| 2026-09-15 | 2,215 | $21.30 | $47,180 |
| 2026-09-10 | 13,173 | $21.44 | $282,429 |
| 2026-09-09 | 13,245 | $21.46 | $284,238 |
| 2026-09-08 | 5,144 | $21.47 | $110,442 |
| 2026-09-04 | 5,215 | $21.48 | $112,018 |
| 2026-09-02 | 787 | $21.44 | $16,873 |
| 2026-09-01 | 7,106 | $21.59 | $153,419 |
| 2026-08-31 | 679 | $21.59 | $14,660 |
| 2026-08-28 | 1,106 | $21.64 | $23,934 |
| 2026-08-27 | 591 | $21.66 | $12,801 |
| 2026-08-26 | 45 | $21.67 | $975 |
| 2026-08-20 | 41,897 | $21.65 | $907,070 |
| 2026-08-19 | 88,664 | $21.62 | $1,916,916 |
| 2026-08-18 | 6 | $21.61 | $130 |
| 2026-08-13 | 305 | $21.62 | $6,594 |
| 2026-08-12 | 1,884 | $21.60 | $40,694 |
| 2026-08-11 | 1,549 | $21.58 | $33,427 |
| 2026-08-10 | 517 | $21.63 | $11,183 |
| 2026-08-07 | 10,918 | $21.59 | $235,720 |
| 2026-08-06 | 9,969 | $21.64 | $215,729 |
| 2026-08-04 | 1,753 | $21.57 | $37,812 |
| 2026-08-03 | 15,974 | $21.61 | $345,198 |
| 2026-07-30 | 8,182 | $21.62 | $176,895 |
| 2026-07-29 | 11,627 | $21.64 | $251,608 |
| 2026-07-28 | 5,221 | $21.60 | $112,774 |
| 2026-07-24 | 1,016 | $21.56 | $21,905 |
| 2026-07-23 | 3,545 | $21.60 | $76,572 |
| 2026-07-22 | 3,368 | $21.64 | $72,884 |
| 2026-07-21 | 4,878 | $21.66 | $105,657 |
Showing 1–35 of 35 settlements