IBDY · iShares iBonds Dec 2033 Term Corporate ETF · Fails to Deliver ETF
$24.65
+0.04 (+0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
160.26K
Avg daily vol (3M)
291.61K
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 | 268 | $24.50 | $6,566 |
| 2026-09-25 | 2,024 | $24.60 | $49,790 |
| 2026-09-18 | 3 | $24.97 | $75 |
| 2026-09-16 | 689 | $24.84 | $17,115 |
| 2026-09-08 | 1 | $25.15 | $25 |
| 2026-09-04 | 5,482 | $25.15 | $137,872 |
| 2026-09-03 | 41,266 | $25.13 | $1,037,015 |
| 2026-09-02 | 50,116 | $25.12 | $1,258,914 |
| 2026-08-31 | 497 | $25.33 | $12,589 |
| 2026-08-28 | 18 | $25.41 | $457 |
| 2026-08-27 | 14,287 | $25.42 | $363,176 |
| 2026-08-26 | 15,280 | $25.46 | $389,029 |
| 2026-08-25 | 13,569 | $25.33 | $343,703 |
| 2026-08-24 | 4,825 | $25.30 | $122,073 |
| 2026-08-21 | 11,233 | $25.32 | $284,420 |
| 2026-08-20 | 16,586 | $25.41 | $421,450 |
| 2026-08-19 | 23,155 | $25.31 | $586,053 |
| 2026-08-18 | 14,914 | $25.29 | $377,175 |
| 2026-08-17 | 5,679 | $25.35 | $143,963 |
| 2026-08-14 | 449,310 | $25.41 | $11,416,967 |
| 2026-08-13 | 627,603 | $25.33 | $15,897,184 |
| 2026-08-12 | 29,323 | $25.30 | $741,872 |
| 2026-08-11 | 42,360 | $25.29 | $1,071,284 |
| 2026-07-31 | 2,259 | $25.38 | $57,333 |
| 2026-07-30 | 18,708 | $25.34 | $474,061 |
| 2026-07-29 | 28,145 | $25.43 | $715,727 |
| 2026-07-28 | 42,678 | $25.37 | $1,082,741 |
| 2026-07-27 | 5,121 | $25.33 | $129,715 |
| 2026-07-24 | 180 | $25.31 | $4,556 |
| 2026-07-23 | 678 | $25.38 | $17,208 |
| 2026-07-22 | 200 | $25.44 | $5,088 |
Showing 1–31 of 31 settlements