IBMP · iShares iBonds Dec 2027 Term Muni Bond ETF · Fails to Deliver ETF

$25.28 +0.01 (+0.04%) At close · Oct 20

Volume · Oct 20 102K Avg daily vol (3M) 110.19K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,512	$25.21	$38,118
2026-09-28	34,107	$25.22	$860,179
2026-09-25	49,115	$25.24	$1,239,663
2026-09-24	31,769	$25.26	$802,485
2026-09-22	204	$25.30	$5,161
2026-09-21	399	$25.30	$10,095
2026-09-18	205	$25.31	$5,189
2026-09-17	205	$25.28	$5,182
2026-09-15	8,369	$25.32	$211,903
2026-09-14	5,236	$25.31	$132,523
2026-09-10	1,791	$25.31	$45,330
2026-09-09	2,661	$25.32	$67,377
2026-09-08	3,256	$25.33	$82,474
2026-09-04	2,914	$25.33	$73,812
2026-09-03	53	$25.33	$1,342
2026-09-02	53	$25.33	$1,342
2026-09-01	1,938	$25.40	$49,225
2026-08-26	10,239	$25.40	$260,071
2026-08-25	10,283	$25.40	$261,188
2026-08-24	9,375	$25.39	$238,031
2026-08-21	1,361	$25.38	$34,542
2026-08-19	6,839	$25.38	$173,574
2026-08-17	3,994	$25.38	$101,368
2026-08-11	373	$25.36	$9,459
2026-08-10	371	$25.35	$9,405
2026-08-07	1,444	$25.36	$36,620
2026-08-06	3,783	$25.34	$95,861
2026-08-05	1,169	$25.31	$29,587
2026-08-04	1,326	$25.37	$33,641
2026-08-03	113	$25.38	$2,868
2026-07-31	264	$25.40	$6,706
2026-07-28	237	$25.39	$6,017
2026-07-27	247	$25.39	$6,271
2026-07-24	859	$25.39	$21,810
2026-07-23	916	$25.39	$23,257
2026-07-22	2,350	$25.40	$59,690
2026-07-21	7,627	$25.40	$193,726

Showing 1–37 of 37 settlements