IBDW · iShares iBonds Dec 2031 Term Corporate ETF · Fails to Deliver ETF
$20.13
+0.02 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
708.4K
Avg daily vol (3M)
709.05K
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 |
|---|---|---|---|
| 2026-09-22 | 39 | $20.30 | $792 |
| 2026-09-15 | 12,806 | $20.26 | $259,450 |
| 2026-09-08 | 105 | $20.46 | $2,148 |
| 2026-09-04 | 33,032 | $20.48 | $676,495 |
| 2026-08-27 | 105,650 | $20.67 | $2,183,786 |
| 2026-08-26 | 107,983 | $20.69 | $2,234,168 |
| 2026-08-25 | 62,876 | $20.61 | $1,295,874 |
| 2026-08-24 | 251 | $20.60 | $5,171 |
| 2026-08-19 | 15,846 | $20.63 | $326,903 |
| 2026-08-18 | 56,702 | $20.62 | $1,169,195 |
| 2026-08-17 | 60,388 | $20.64 | $1,246,408 |
| 2026-08-14 | 41,292 | $20.67 | $853,506 |
| 2026-08-13 | 3,446 | $20.63 | $71,091 |
| 2026-08-06 | 1,755 | $20.65 | $36,241 |
| 2026-08-03 | 6,950 | $20.62 | $143,309 |
| 2026-07-30 | 929 | $20.62 | $19,156 |
| 2026-07-28 | 25 | $20.62 | $516 |
| 2026-07-27 | 38,337 | $20.59 | $789,359 |
| 2026-07-22 | 417 | $20.66 | $8,615 |
| 2026-07-21 | 57 | $20.68 | $1,179 |
Showing 1–20 of 20 settlements