IBDX · iShares iBonds Dec 2032 Term Corporate ETF · Fails to Deliver ETF
$24.17
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
245.42K
Avg daily vol (3M)
319.59K
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 | 60,553 | $24.08 | $1,458,116 |
| 2026-09-29 | 12,938 | $24.07 | $311,418 |
| 2026-09-28 | 9,812 | $24.20 | $237,450 |
| 2026-09-25 | 340 | $24.13 | $8,204 |
| 2026-09-24 | 1 | $24.21 | $24 |
| 2026-09-23 | 7,109 | $24.42 | $173,602 |
| 2026-09-18 | 745 | $24.44 | $18,208 |
| 2026-09-17 | 10,970 | $24.33 | $266,900 |
| 2026-09-16 | 129 | $24.34 | $3,140 |
| 2026-09-14 | 203 | $24.37 | $4,947 |
| 2026-09-08 | 1,310 | $24.63 | $32,265 |
| 2026-09-02 | 4,243 | $24.59 | $104,335 |
| 2026-09-01 | 16,277 | $24.79 | $403,507 |
| 2026-08-31 | 14,461 | $24.80 | $358,633 |
| 2026-08-28 | 7,784 | $24.89 | $193,744 |
| 2026-08-21 | 553 | $24.84 | $13,737 |
| 2026-08-19 | 19,899 | $24.86 | $494,689 |
| 2026-08-18 | 42,693 | $24.84 | $1,060,494 |
| 2026-08-17 | 55,393 | $24.87 | $1,377,624 |
| 2026-08-14 | 21,152 | $24.93 | $527,319 |
| 2026-08-11 | 865 | $24.82 | $21,469 |
| 2026-08-10 | 4,401 | $24.90 | $109,585 |
| 2026-08-07 | 8,341 | $24.85 | $207,274 |
| 2026-08-05 | 4,526 | $24.91 | $112,743 |
| 2026-08-04 | 10,413 | $24.81 | $258,347 |
| 2026-08-03 | 217 | $24.86 | $5,395 |
| 2026-07-29 | 26 | $24.91 | $648 |
| 2026-07-28 | 26 | $24.86 | $646 |
| 2026-07-27 | 38 | $24.82 | $943 |
| 2026-07-24 | 38 | $24.80 | $942 |
| 2026-07-23 | 138 | $24.86 | $3,431 |
| 2026-07-22 | 18,762 | $24.92 | $467,549 |
| 2026-07-21 | 26,996 | $24.97 | $674,090 |
Showing 1–33 of 33 settlements