GOVZ · iShares 25+ Year Treasury STRIPS Bond ETF ETF
$33.74
+0.17 (+0.51%)
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 |
|---|---|---|---|
| 2026-08-11 | 16 | $33.43 | $535 |
| 2026-08-04 | 43 | $33.53 | $1,442 |
| 2026-07-30 | 25 | $33.99 | $850 |
| 2026-07-27 | 4,304 | $34.46 | $148,316 |
| 2026-07-24 | 142 | $34.51 | $4,900 |
| 2026-07-23 | 164 | $34.59 | $5,673 |
| 2026-07-22 | 48 | $34.67 | $1,664 |
| 2026-07-21 | 9 | $34.78 | $313 |
| 2026-07-20 | 16,298 | $35.21 | $573,853 |
| 2026-07-10 | 7 | $35.29 | $247 |
| 2026-07-09 | 171 | $35.22 | $6,023 |
| 2026-07-08 | 371 | $35.28 | $13,089 |
| 2026-07-02 | 353 | $36.11 | $12,747 |
| 2026-06-30 | 252 | $37.39 | $9,422 |
| 2026-06-22 | 4 | $37.02 | $148 |
| 2026-06-18 | 86 | $36.85 | $3,169 |
| 2026-06-17 | 111 | $36.51 | $4,053 |
| 2026-06-16 | 6 | $36.16 | $217 |
| 2026-06-15 | 39 | $36.20 | $1,412 |
| 2026-06-11 | 640 | $35.65 | $22,816 |
Showing 1–20 of 20 settlements