LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder ETF · Fails to Deliver ETF
$23.98
+0.01 (+0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3496
Avg daily vol (3M)
6155
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 | 22 | $24.04 | $529 |
| 2026-09-28 | 104 | $24.16 | $2,513 |
| 2026-09-25 | 294 | $24.17 | $7,106 |
| 2026-09-24 | 445 | $24.20 | $10,769 |
| 2026-09-23 | 158 | $24.33 | $3,844 |
| 2026-09-21 | 680 | $24.31 | $16,531 |
| 2026-09-18 | 1,166 | $24.32 | $28,357 |
| 2026-09-17 | 820 | $24.29 | $19,918 |
| 2026-09-16 | 1,755 | $24.25 | $42,559 |
| 2026-09-15 | 1,988 | $24.28 | $48,269 |
| 2026-09-14 | 985 | $24.29 | $23,926 |
| 2026-09-11 | 27 | $24.31 | $656 |
| 2026-09-10 | 27 | $24.39 | $659 |
| 2026-09-01 | 1,930 | $24.58 | $47,439 |
| 2026-08-28 | 775 | $24.59 | $19,057 |
| 2026-08-27 | 23 | $24.55 | $565 |
| 2026-08-26 | 1,529 | $24.55 | $37,537 |
| 2026-08-25 | 534 | $24.55 | $13,110 |
| 2026-08-24 | 51 | $24.54 | $1,252 |
| 2026-08-21 | 534 | $24.53 | $13,099 |
| 2026-08-20 | 1,035 | $24.54 | $25,399 |
| 2026-08-19 | 985 | $24.51 | $24,142 |
| 2026-08-18 | 1,441 | $24.56 | $35,391 |
| 2026-08-13 | 1,145 | $24.50 | $28,053 |
| 2026-08-12 | 601 | $24.47 | $14,706 |
| 2026-08-11 | 41 | $24.51 | $1,005 |
| 2026-08-10 | 1,095 | $24.51 | $26,838 |
| 2026-08-07 | 700 | $24.47 | $17,129 |
| 2026-08-06 | 144 | $24.47 | $3,524 |
| 2026-08-04 | 3 | $24.57 | $74 |
| 2026-08-03 | 1,533 | $24.53 | $37,604 |
| 2026-07-31 | 1,265 | $24.53 | $31,030 |
| 2026-07-30 | 1,466 | $24.51 | $35,932 |
Showing 1–33 of 33 settlements