IBMX · iShares iBonds Dec 2035 Term Muni Bond ETF · Fails to Deliver ETF
$23.95
+0.04 (+0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3546
Avg daily vol (3M)
11.64K
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 | 303 | $23.07 | $6,990 |
| 2026-09-29 | 100 | $23.10 | $2,310 |
| 2026-09-28 | 1,099 | $23.30 | $25,607 |
| 2026-09-25 | 1,703 | $23.38 | $39,816 |
| 2026-09-24 | 1,785 | $23.52 | $41,983 |
| 2026-09-23 | 1,968 | $23.71 | $46,661 |
| 2026-09-22 | 1,367 | $23.75 | $32,466 |
| 2026-09-21 | 1,161 | $23.75 | $27,574 |
| 2026-09-18 | 1,442 | $23.83 | $34,363 |
| 2026-09-17 | 380 | $23.81 | $9,048 |
| 2026-09-14 | 36 | $23.78 | $856 |
| 2026-09-11 | 4,069 | $23.75 | $96,639 |
| 2026-09-10 | 4,110 | $23.97 | $98,517 |
| 2026-09-09 | 11 | $24.08 | $265 |
| 2026-09-08 | 10 | $24.11 | $241 |
| 2026-09-03 | 569 | $24.16 | $13,747 |
| 2026-09-02 | 632 | $24.21 | $15,301 |
| 2026-09-01 | 3 | $24.37 | $73 |
| 2026-08-31 | 1 | $24.43 | $24 |
| 2026-08-28 | 13 | $24.46 | $318 |
| 2026-08-27 | 13 | $24.52 | $319 |
| 2026-08-21 | 201 | $24.54 | $4,933 |
| 2026-08-20 | 175 | $24.61 | $4,307 |
| 2026-08-12 | 399 | $24.64 | $9,831 |
| 2026-08-07 | 300 | $24.59 | $7,377 |
| 2026-08-06 | 741 | $24.61 | $18,236 |
| 2026-08-05 | 826 | $24.57 | $20,295 |
| 2026-08-04 | 1,152 | $24.47 | $28,189 |
| 2026-08-03 | 1,458 | $24.49 | $35,706 |
| 2026-07-31 | 745 | $24.52 | $18,267 |
| 2026-07-30 | 819 | $24.58 | $20,131 |
| 2026-07-29 | 832 | $24.60 | $20,467 |
| 2026-07-27 | 97 | $24.47 | $2,374 |
| 2026-07-24 | 149 | $24.48 | $3,648 |
| 2026-07-22 | 156 | $24.75 | $3,861 |
| 2026-07-21 | 156 | $24.80 | $3,869 |
Showing 1–36 of 36 settlements