IBMW · iShares iBonds Dec 2034 Term Muni Bond ETF · Fails to Deliver ETF
$24.25
+0.05 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1735
Avg daily vol (3M)
13.24K
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 | 6,062 | $23.39 | $141,790 |
| 2026-09-29 | 8,116 | $23.46 | $190,401 |
| 2026-09-28 | 4,923 | $23.61 | $116,232 |
| 2026-09-24 | 2,384 | $23.82 | $56,787 |
| 2026-09-23 | 2,378 | $24.01 | $57,096 |
| 2026-09-22 | 4,575 | $24.04 | $109,983 |
| 2026-09-21 | 4,655 | $24.04 | $111,906 |
| 2026-09-18 | 7,051 | $24.18 | $170,493 |
| 2026-09-17 | 647 | $24.05 | $15,560 |
| 2026-09-16 | 643 | $24.07 | $15,477 |
| 2026-09-15 | 640 | $24.12 | $15,437 |
| 2026-09-14 | 188 | $24.14 | $4,538 |
| 2026-09-11 | 51 | $24.08 | $1,228 |
| 2026-09-10 | 5 | $24.28 | $121 |
| 2026-09-09 | 2 | $24.38 | $49 |
| 2026-09-04 | 3,444 | $24.46 | $84,240 |
| 2026-09-03 | 4,819 | $24.49 | $118,017 |
| 2026-09-02 | 4,735 | $24.53 | $116,150 |
| 2026-09-01 | 95 | $24.69 | $2,346 |
| 2026-08-31 | 350 | $24.73 | $8,656 |
| 2026-08-28 | 95 | $24.77 | $2,353 |
| 2026-08-27 | 95 | $24.81 | $2,357 |
| 2026-08-24 | 1 | $24.82 | $25 |
| 2026-08-21 | 1 | $24.82 | $25 |
| 2026-08-20 | 1 | $24.87 | $25 |
| 2026-08-19 | 64 | $24.81 | $1,588 |
| 2026-08-18 | 87 | $24.87 | $2,164 |
| 2026-08-17 | 221 | $24.93 | $5,510 |
| 2026-08-14 | 815 | $24.96 | $20,342 |
| 2026-08-13 | 1,078 | $24.92 | $26,864 |
| 2026-08-12 | 6,350 | $24.89 | $158,052 |
| 2026-08-11 | 55,820 | $25.04 | $1,397,733 |
| 2026-08-10 | 55,840 | $24.91 | $1,390,974 |
| 2026-08-07 | 57,658 | $24.84 | $1,432,225 |
| 2026-08-06 | 57,973 | $24.87 | $1,441,789 |
| 2026-08-05 | 56,583 | $24.82 | $1,404,390 |
| 2026-07-30 | 10 | $24.80 | $248 |
| 2026-07-29 | 3,090 | $24.83 | $76,725 |
| 2026-07-27 | 148 | $24.71 | $3,657 |
| 2026-07-24 | 145 | $24.67 | $3,577 |
| 2026-07-23 | 299 | $24.87 | $7,436 |
| 2026-07-21 | 11 | $25.00 | $275 |
Showing 1–42 of 42 settlements