IBUF · Fails to Deliver ETF
$31.41
+0.02 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4849
Avg daily vol (3M)
16.55K
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 | 892 | $31.65 | $28,232 |
| 2026-09-29 | 515 | $31.77 | $16,362 |
| 2026-09-24 | 1,881 | $31.80 | $59,816 |
| 2026-09-23 | 2 | $32.15 | $64 |
| 2026-09-22 | 124 | $32.09 | $3,979 |
| 2026-09-21 | 87 | $31.84 | $2,770 |
| 2026-09-18 | 87 | $32.01 | $2,785 |
| 2026-09-17 | 487 | $31.89 | $15,530 |
| 2026-09-16 | 553 | $31.95 | $17,668 |
| 2026-09-15 | 36 | $32.02 | $1,153 |
| 2026-09-14 | 1,168 | $32.08 | $37,469 |
| 2026-09-11 | 1,250 | $31.94 | $39,925 |
| 2026-09-08 | 203 | $32.24 | $6,545 |
| 2026-09-04 | 203 | $32.24 | $6,545 |
| 2026-09-01 | 68 | $32.14 | $2,186 |
| 2026-08-31 | 100 | $32.12 | $3,212 |
| 2026-08-28 | 76 | $32.17 | $2,445 |
| 2026-08-27 | 76 | $32.15 | $2,443 |
| 2026-08-26 | 76 | $32.16 | $2,444 |
| 2026-08-19 | 121 | $32.01 | $3,873 |
| 2026-08-18 | 2,575 | $32.13 | $82,735 |
| 2026-08-17 | 4,329 | $32.14 | $139,134 |
| 2026-08-14 | 570 | $32.12 | $18,308 |
| 2026-08-13 | 106 | $32.07 | $3,399 |
| 2026-08-12 | 448 | $32.03 | $14,349 |
| 2026-08-11 | 1,308 | $32.02 | $41,882 |
| 2026-08-10 | 601 | $32.03 | $19,250 |
| 2026-08-07 | 100 | $31.95 | $3,195 |
| 2026-08-06 | 2,331 | $31.97 | $74,522 |
| 2026-08-05 | 2,121 | $31.93 | $67,724 |
| 2026-08-04 | 1,209 | $31.86 | $38,519 |
| 2026-08-03 | 651 | $31.79 | $20,695 |
| 2026-07-31 | 1,508 | $31.81 | $47,969 |
| 2026-07-30 | 5,591 | $31.57 | $176,508 |
| 2026-07-29 | 15,839 | $31.62 | $500,829 |
| 2026-07-28 | 296 | $31.59 | $9,351 |
| 2026-07-27 | 10,089 | $31.56 | $318,409 |
| 2026-07-24 | 8,476 | $31.50 | $266,994 |
| 2026-07-23 | 2,499 | $31.61 | $78,993 |
| 2026-07-22 | 1,363 | $31.59 | $43,057 |
| 2026-07-21 | 5,070 | $31.46 | $159,502 |
Showing 1–41 of 41 settlements