GOVT · iShares U.S. Treasury Bond ETF ETF
$22.36
+0.01 (+0.02%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 11 | $22.45 | $247 |
| 2026-08-11 | 653 | $22.42 | $14,640 |
| 2026-08-06 | 2,024 | $22.51 | $45,560 |
| 2026-08-05 | 3,215 | $22.49 | $72,305 |
| 2026-08-04 | 129 | $22.41 | $2,891 |
| 2026-07-30 | 20,810 | $22.50 | $468,225 |
| 2026-07-28 | 1,709 | $22.52 | $38,487 |
| 2026-07-23 | 57 | $22.50 | $1,283 |
| 2026-07-21 | 26,069 | $22.57 | $588,377 |
| 2026-07-16 | 160 | $22.61 | $3,618 |
| 2026-07-15 | 36 | $22.57 | $813 |
| 2026-07-14 | 1,391 | $22.52 | $31,325 |
| 2026-07-09 | 60,260 | $22.57 | $1,360,068 |
| 2026-07-08 | 576 | $22.60 | $13,018 |
| 2026-07-02 | 391,811 | $22.65 | $8,874,519 |
| 2026-07-01 | 123,426 | $22.78 | $2,811,644 |
| 2026-06-30 | 2,166 | $22.87 | $49,536 |
| 2026-06-25 | 19,643 | $22.82 | $448,253 |
| 2026-06-24 | 30,269 | $22.71 | $687,409 |
| 2026-06-23 | 22,657 | $22.68 | $513,861 |
| 2026-06-22 | 1,382 | $22.75 | $31,441 |
| 2026-06-16 | 219 | $22.73 | $4,978 |
| 2026-06-12 | 90,292 | $22.73 | $2,052,337 |
| 2026-06-11 | 175,675 | $22.61 | $3,972,012 |
| 2026-06-08 | 39,126 | $22.61 | $884,639 |
Showing 1–25 of 25 settlements