IBMS · iShares iBonds Dec 2030 Term Muni Bond ETF · Fails to Deliver ETF
$25.36
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
724.79K
Avg daily vol (3M)
117.9K
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 | 79,634 | $24.87 | $1,980,498 |
| 2026-09-29 | 9,900 | $24.91 | $246,609 |
| 2026-09-28 | 10,767 | $25.00 | $269,175 |
| 2026-09-25 | 33,059 | $25.08 | $829,120 |
| 2026-09-24 | 70,760 | $25.19 | $1,782,444 |
| 2026-09-23 | 806 | $25.28 | $20,376 |
| 2026-09-22 | 3,269 | $25.35 | $82,869 |
| 2026-09-21 | 2,219 | $25.36 | $56,274 |
| 2026-09-18 | 2,075 | $25.41 | $52,726 |
| 2026-09-17 | 1,182 | $25.38 | $29,999 |
| 2026-09-16 | 559 | $25.39 | $14,193 |
| 2026-09-11 | 170,953 | $25.38 | $4,338,787 |
| 2026-09-10 | 189,683 | $25.51 | $4,838,813 |
| 2026-09-09 | 584 | $25.58 | $14,939 |
| 2026-09-08 | 584 | $25.60 | $14,950 |
| 2026-09-04 | 199 | $25.59 | $5,092 |
| 2026-09-03 | 5,398 | $25.60 | $138,189 |
| 2026-09-01 | 472 | $25.73 | $12,145 |
| 2026-08-31 | 384 | $25.74 | $9,884 |
| 2026-08-28 | 5,773 | $25.74 | $148,597 |
| 2026-08-27 | 2,927 | $25.77 | $75,429 |
| 2026-08-26 | 2,230 | $25.78 | $57,489 |
| 2026-08-25 | 2,230 | $25.76 | $57,445 |
| 2026-08-24 | 889 | $25.75 | $22,892 |
| 2026-08-20 | 7,303 | $25.75 | $188,052 |
| 2026-08-19 | 3,736 | $25.73 | $96,127 |
| 2026-08-18 | 8 | $25.75 | $206 |
| 2026-08-17 | 877 | $25.78 | $22,609 |
| 2026-08-14 | 1,262 | $25.79 | $32,547 |
| 2026-08-13 | 1,235 | $25.78 | $31,838 |
| 2026-08-12 | 1,235 | $25.75 | $31,801 |
| 2026-08-11 | 366 | $25.75 | $9,425 |
| 2026-08-10 | 2,195 | $25.75 | $56,521 |
| 2026-08-07 | 76,837 | $25.72 | $1,976,248 |
| 2026-08-06 | 82,765 | $25.73 | $2,129,543 |
| 2026-08-05 | 3,064 | $25.67 | $78,653 |
| 2026-08-03 | 36,211 | $25.67 | $929,536 |
| 2026-07-31 | 94,248 | $25.68 | $2,420,289 |
| 2026-07-30 | 28,542 | $25.68 | $732,959 |
| 2026-07-28 | 3,541 | $25.67 | $90,897 |
| 2026-07-27 | 3,040 | $25.64 | $77,946 |
| 2026-07-24 | 1,732 | $25.62 | $44,374 |
| 2026-07-23 | 806 | $25.71 | $20,722 |
Showing 1–43 of 43 settlements