IBMT · iShares iBonds Dec 2031 Term Muni Bond ETF · Fails to Deliver ETF
$25.09
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
76.17K
Avg daily vol (3M)
80.95K
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 | 841 | $24.48 | $20,588 |
| 2026-09-29 | 13,376 | $24.54 | $328,247 |
| 2026-09-28 | 9,143 | $24.65 | $225,375 |
| 2026-09-25 | 7,056 | $24.75 | $174,636 |
| 2026-09-24 | 8,197 | $24.84 | $203,613 |
| 2026-09-23 | 238 | $24.99 | $5,948 |
| 2026-09-22 | 238 | $25.04 | $5,960 |
| 2026-09-21 | 443 | $25.06 | $11,102 |
| 2026-09-18 | 1,005 | $25.09 | $25,215 |
| 2026-09-17 | 767 | $25.08 | $19,236 |
| 2026-09-16 | 4,717 | $25.10 | $118,397 |
| 2026-09-15 | 8,294 | $25.16 | $208,677 |
| 2026-09-14 | 49,241 | $25.16 | $1,238,904 |
| 2026-09-11 | 205,992 | $25.11 | $5,172,459 |
| 2026-09-10 | 224,499 | $25.26 | $5,670,845 |
| 2026-09-09 | 6,747 | $25.33 | $170,902 |
| 2026-09-08 | 189,414 | $25.37 | $4,805,433 |
| 2026-09-04 | 232,846 | $25.36 | $5,904,975 |
| 2026-09-03 | 222,220 | $25.38 | $5,639,944 |
| 2026-09-02 | 693 | $25.39 | $17,595 |
| 2026-08-28 | 2,155 | $25.56 | $55,082 |
| 2026-08-27 | 270 | $25.57 | $6,904 |
| 2026-08-26 | 3,432 | $25.59 | $87,825 |
| 2026-08-24 | 21,789 | $25.55 | $556,709 |
| 2026-08-21 | 11,296 | $25.57 | $288,839 |
| 2026-08-19 | 10,831 | $25.55 | $276,732 |
| 2026-08-18 | 71,935 | $25.56 | $1,838,659 |
| 2026-08-17 | 5,413 | $25.60 | $138,573 |
| 2026-08-14 | 2,182 | $25.63 | $55,925 |
| 2026-08-13 | 1,858 | $25.60 | $47,565 |
| 2026-08-12 | 7,497 | $25.60 | $191,923 |
| 2026-08-11 | 1,456 | $25.59 | $37,259 |
| 2026-08-06 | 314 | $25.56 | $8,026 |
| 2026-08-04 | 4,370 | $25.47 | $111,304 |
| 2026-08-03 | 11,806 | $25.46 | $300,581 |
| 2026-07-31 | 6,588 | $25.48 | $167,862 |
| 2026-07-30 | 57,141 | $25.49 | $1,456,524 |
| 2026-07-29 | 11,985 | $25.49 | $305,498 |
| 2026-07-28 | 511 | $25.44 | $13,000 |
| 2026-07-27 | 511 | $25.41 | $12,985 |
| 2026-07-24 | 2,227 | $25.41 | $56,588 |
| 2026-07-23 | 8,369 | $25.53 | $213,661 |
| 2026-07-22 | 2,566 | $25.59 | $65,664 |
| 2026-07-21 | 3,900 | $25.63 | $99,957 |
Showing 1–44 of 44 settlements