IBMQ · iShares iBonds Dec 2028 Term Muni Bond ETF · Fails to Deliver ETF
$25.28
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
373.28K
Avg daily vol (3M)
129.26K
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 | 2,024 | $25.03 | $50,661 |
| 2026-09-29 | 74 | $25.06 | $1,854 |
| 2026-09-25 | 7,070 | $25.17 | $177,952 |
| 2026-09-24 | 6,165 | $25.22 | $155,481 |
| 2026-09-23 | 1,206 | $25.27 | $30,476 |
| 2026-09-22 | 2,720 | $25.31 | $68,843 |
| 2026-09-21 | 311 | $25.33 | $7,878 |
| 2026-09-18 | 7,885 | $25.35 | $199,885 |
| 2026-09-17 | 13,740 | $25.35 | $348,309 |
| 2026-09-16 | 4,572 | $25.35 | $115,900 |
| 2026-09-15 | 1,248 | $25.36 | $31,649 |
| 2026-09-14 | 5,111 | $25.38 | $129,717 |
| 2026-09-11 | 226,292 | $25.36 | $5,738,765 |
| 2026-09-10 | 218,965 | $25.40 | $5,561,711 |
| 2026-09-03 | 2,502 | $25.44 | $63,651 |
| 2026-09-01 | 3,494 | $25.53 | $89,202 |
| 2026-08-31 | 2,376 | $25.51 | $60,612 |
| 2026-08-27 | 4,763 | $25.54 | $121,647 |
| 2026-08-26 | 6,145 | $25.54 | $156,943 |
| 2026-08-24 | 1,647 | $25.51 | $42,015 |
| 2026-08-18 | 51 | $25.52 | $1,302 |
| 2026-08-17 | 51 | $25.52 | $1,302 |
| 2026-08-14 | 2,992 | $25.54 | $76,416 |
| 2026-08-13 | 172 | $25.52 | $4,389 |
| 2026-08-07 | 1 | $25.50 | $26 |
| 2026-08-03 | 1,688 | $25.49 | $43,027 |
| 2026-07-23 | 21,562 | $25.51 | $550,047 |
| 2026-07-22 | 24,119 | $25.52 | $615,517 |
| 2026-07-21 | 3,534 | $25.54 | $90,258 |
Showing 1–29 of 29 settlements