IBGA · iShares iBonds Dec 2044 Term Treasury ETF ETF
$23.47
+0.02 (+0.10%)
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 |
|---|---|---|---|
| 2026-08-06 | 24,040 | $23.65 | $568,546 |
| 2026-08-05 | 26,438 | $23.63 | $624,730 |
| 2026-08-04 | 26,077 | $23.46 | $611,766 |
| 2026-07-28 | 915 | $23.78 | $21,759 |
| 2026-07-27 | 39 | $23.67 | $923 |
| 2026-07-24 | 37 | $23.62 | $874 |
| 2026-07-16 | 13 | $23.96 | $311 |
| 2026-07-10 | 503 | $23.97 | $12,057 |
| 2026-07-09 | 1,140 | $23.93 | $27,280 |
| 2026-07-08 | 580 | $24.01 | $13,926 |
| 2026-07-02 | 13,885 | $24.23 | $336,434 |
| 2026-07-01 | 9,252 | $24.44 | $226,119 |
| 2026-06-30 | 19 | $24.69 | $469 |
| 2026-06-29 | 334 | $24.64 | $8,230 |
| 2026-06-26 | 124 | $24.63 | $3,054 |
| 2026-06-25 | 202 | $24.62 | $4,973 |
| 2026-06-24 | 124 | $24.35 | $3,019 |
| 2026-06-10 | 33,876 | $24.11 | $816,750 |
Showing 1–18 of 18 settlements