IBMV · iShares iBonds Dec 2033 Term Muni Bond ETF · Fails to Deliver ETF
$24.42
+0.01 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
46.28K
Avg daily vol (3M)
15.79K
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 | 8,096 | $23.71 | $191,956 |
| 2026-09-29 | 1,502 | $23.80 | $35,748 |
| 2026-09-28 | 2,040 | $23.87 | $48,695 |
| 2026-09-24 | 1,379 | $24.12 | $33,261 |
| 2026-09-23 | 1,472 | $24.28 | $35,740 |
| 2026-09-22 | 273 | $24.34 | $6,645 |
| 2026-09-18 | 432 | $24.44 | $10,558 |
| 2026-09-17 | 754 | $24.37 | $18,375 |
| 2026-09-16 | 125 | $24.41 | $3,051 |
| 2026-09-15 | 350 | $24.43 | $8,551 |
| 2026-09-14 | 1,069 | $24.38 | $26,062 |
| 2026-09-11 | 40 | $24.41 | $976 |
| 2026-08-27 | 629 | $25.00 | $15,725 |
| 2026-08-24 | 2,185 | $24.98 | $54,581 |
| 2026-08-19 | 1,334 | $24.97 | $33,310 |
| 2026-08-14 | 6,657 | $25.08 | $166,958 |
| 2026-08-13 | 6,660 | $25.03 | $166,700 |
| 2026-08-12 | 7,452 | $25.00 | $186,300 |
| 2026-08-11 | 7,452 | $25.01 | $186,375 |
| 2026-08-07 | 250 | $25.01 | $6,253 |
| 2026-08-06 | 328 | $25.00 | $8,200 |
| 2026-08-05 | 2,318 | $24.95 | $57,834 |
| 2026-08-04 | 302 | $24.92 | $7,526 |
| 2026-08-03 | 11,772 | $24.92 | $293,358 |
| 2026-07-30 | 7,756 | $24.88 | $192,969 |
| 2026-07-29 | 14,476 | $24.89 | $360,308 |
| 2026-07-28 | 9,200 | $24.87 | $228,804 |
| 2026-07-27 | 10,000 | $24.79 | $247,900 |
| 2026-07-22 | 773 | $25.02 | $19,340 |
| 2026-07-21 | 1,169 | $25.06 | $29,295 |
Showing 1–30 of 30 settlements