IBDZ · iShares iBonds Dec 2034 Term Corporate ETF · Fails to Deliver ETF
$24.82
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
110.89K
Avg daily vol (3M)
159.82K
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 | 3,474 | $24.65 | $85,634 |
| 2026-09-29 | 275 | $24.67 | $6,784 |
| 2026-09-25 | 53,733 | $24.77 | $1,330,966 |
| 2026-09-24 | 94 | $24.92 | $2,342 |
| 2026-09-18 | 5,606 | $25.18 | $141,159 |
| 2026-09-14 | 66 | $25.07 | $1,655 |
| 2026-09-10 | 24 | $25.30 | $607 |
| 2026-09-09 | 199 | $25.33 | $5,041 |
| 2026-08-31 | 5,592 | $25.58 | $143,043 |
| 2026-08-28 | 5,633 | $25.69 | $144,712 |
| 2026-08-27 | 41 | $25.67 | $1,052 |
| 2026-08-25 | 148 | $25.57 | $3,784 |
| 2026-08-24 | 348 | $25.52 | $8,881 |
| 2026-08-18 | 1,848 | $25.49 | $47,106 |
| 2026-08-17 | 2,446 | $25.57 | $62,544 |
| 2026-08-12 | 3,053 | $25.54 | $77,974 |
| 2026-08-11 | 2,601 | $25.51 | $66,352 |
| 2026-08-10 | 527 | $25.64 | $13,512 |
| 2026-08-06 | 720 | $25.67 | $18,482 |
| 2026-07-31 | 3,920 | $25.64 | $100,509 |
| 2026-07-30 | 6,871 | $25.59 | $175,829 |
| 2026-07-29 | 179 | $25.67 | $4,595 |
| 2026-07-28 | 16 | $25.61 | $410 |
| 2026-07-22 | 475 | $25.69 | $12,203 |
Showing 1–24 of 24 settlements