TEND · iShares Large Cap 10% Target Buffer Dec ETF · Fails to Deliver ETF
$28.31
+0.05 (+0.17%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
2512
Avg daily vol (3M)
6693
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 |
|---|---|---|---|
| 2026-09-18 | 570 | $27.92 | $15,914 |
| 2026-09-17 | 9 | $27.70 | $249 |
| 2026-09-16 | 6 | $27.77 | $167 |
| 2026-09-15 | 437 | $27.84 | $12,166 |
| 2026-09-14 | 916 | $27.92 | $25,575 |
| 2026-09-11 | 916 | $27.75 | $25,419 |
| 2026-09-10 | 937 | $27.85 | $26,095 |
| 2026-08-31 | 871 | $27.95 | $24,344 |
| 2026-08-28 | 1,041 | $27.97 | $29,117 |
| 2026-08-27 | 65 | $27.86 | $1,811 |
| 2026-08-26 | 126 | $27.86 | $3,510 |
| 2026-08-21 | 1,374 | $27.77 | $38,156 |
| 2026-08-20 | 2,513 | $27.88 | $70,062 |
| 2026-08-19 | 2,913 | $27.87 | $81,185 |
| 2026-08-18 | 651 | $27.93 | $18,182 |
| 2026-08-05 | 1,199 | $27.85 | $33,392 |
| 2026-07-31 | 101 | $27.26 | $2,753 |
| 2026-07-30 | 100 | $26.96 | $2,696 |
| 2026-07-29 | 1 | $27.24 | $27 |
| 2026-07-28 | 123 | $27.18 | $3,343 |
Showing 1–20 of 20 settlements