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IBFR · Fails to Deliver ETF

Alerts for IBFR
$49.98 +0.24 (+0.48%) At close · Oct 20
Volume · Oct 20 2664 Avg daily vol (3M) 1640

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
2026-09-30 105 $50.16 $5,267
2026-09-29 307 $50.33 $15,451
2026-09-28 273 $50.48 $13,781
2026-09-24 764 $50.34 $38,460
2026-09-23 764 $50.84 $38,842
2026-09-22 1,003 $50.75 $50,902
2026-09-21 2,321 $50.43 $117,048
2026-09-18 3,320 $50.86 $168,855
2026-09-17 1,143 $50.44 $57,653
2026-09-16 1,007 $50.52 $50,874
2026-09-15 353 $50.73 $17,908
2026-09-14 715 $51.01 $36,472
2026-09-11 351 $50.58 $17,754
2026-09-10 301 $50.88 $15,315
2026-09-09 66 $51.39 $3,392
2026-09-08 456 $51.53 $23,498
2026-09-04 366 $51.43 $18,823
2026-09-03 418 $50.99 $21,314
2026-09-02 53 $50.89 $2,697
2026-09-01 32 $51.12 $1,636
2026-08-27 117 $51.35 $6,008
2026-08-26 308 $51.48 $15,856
2026-08-21 46 $50.91 $2,342
2026-08-20 4 $51.13 $205
2026-08-19 136 $51.02 $6,939
2026-08-17 16 $51.48 $824
2026-08-14 7 $51.47 $360
2026-08-13 137 $51.38 $7,039
2026-08-12 352 $51.22 $18,029
2026-08-11 350 $51.17 $17,910
2026-08-10 2 $51.29 $103
2026-08-07 944 $51.15 $48,286
2026-08-06 708 $51.13 $36,200
2026-08-05 130 $51.16 $6,651
2026-08-04 286 $50.93 $14,566
2026-08-03 591 $50.77 $30,005
2026-07-31 1,017 $50.77 $51,633
2026-07-30 597 $49.97 $29,832
2026-07-29 72 $50.16 $3,612
2026-07-27 832 $50.05 $41,642
2026-07-24 628 $49.91 $31,343
2026-07-23 90 $50.42 $4,538
2026-07-22 212 $50.30 $10,664
2026-07-21 642 $49.90 $32,036
Showing 1–44 of 44 settlements