LDRC · iShares iBonds 1-5 Year Corporate Ladder ETF · Fails to Deliver ETF
$24.73
-0.05 (-0.20%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9382
Avg daily vol (3M)
32.89K
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 |
|---|---|---|---|
| 2026-09-29 | 22,524 | $24.64 | $554,991 |
| 2026-09-28 | 29,893 | $24.67 | $737,460 |
| 2026-09-25 | 367 | $24.64 | $9,043 |
| 2026-09-24 | 1,780 | $24.66 | $43,895 |
| 2026-09-23 | 3,979 | $24.77 | $98,560 |
| 2026-09-22 | 336 | $24.78 | $8,326 |
| 2026-09-21 | 1,599 | $24.79 | $39,639 |
| 2026-09-18 | 1,692 | $24.82 | $41,995 |
| 2026-09-17 | 4,164 | $24.75 | $103,059 |
| 2026-09-08 | 1,115 | $24.92 | $27,786 |
| 2026-09-04 | 1,799 | $24.89 | $44,777 |
| 2026-09-03 | 1,004 | $24.91 | $25,010 |
| 2026-09-02 | 34 | $24.95 | $848 |
| 2026-08-31 | 432 | $25.02 | $10,809 |
| 2026-08-28 | 1,425 | $25.10 | $35,768 |
| 2026-08-25 | 206 | $25.05 | $5,160 |
| 2026-08-24 | 1,052 | $25.03 | $26,332 |
| 2026-08-21 | 1,536 | $25.05 | $38,477 |
| 2026-08-20 | 10,746 | $25.06 | $269,295 |
| 2026-08-19 | 9,070 | $25.03 | $227,022 |
| 2026-08-18 | 10,896 | $25.02 | $272,618 |
| 2026-08-17 | 203 | $25.06 | $5,087 |
| 2026-08-14 | 141 | $25.08 | $3,536 |
| 2026-08-13 | 986 | $25.04 | $24,689 |
| 2026-08-12 | 1,989 | $25.02 | $49,765 |
| 2026-08-11 | 2,630 | $25.00 | $65,750 |
| 2026-08-10 | 5,865 | $25.06 | $146,977 |
| 2026-08-07 | 4,533 | $25.00 | $113,325 |
| 2026-08-03 | 18 | $25.02 | $450 |
| 2026-07-31 | 1,638 | $25.06 | $41,048 |
| 2026-07-30 | 2,454 | $25.08 | $61,546 |
| 2026-07-29 | 450 | $25.05 | $11,273 |
| 2026-07-28 | 761 | $25.00 | $19,025 |
| 2026-07-27 | 1,123 | $25.00 | $28,075 |
Showing 1–34 of 34 settlements