IBGC · iShares iBonds Dec 2046 Term Treasury ETF ETF
$23.99
+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 |
|---|---|---|---|
| 2026-08-13 | 1,141 | $23.97 | $27,350 |
| 2026-08-12 | 919 | $23.96 | $22,019 |
| 2026-08-11 | 1,435 | $23.95 | $34,368 |
| 2026-08-10 | 3,426 | $24.10 | $82,567 |
| 2026-08-07 | 5,738 | $24.04 | $137,942 |
| 2026-08-06 | 2,861 | $24.17 | $69,150 |
| 2026-08-05 | 701,348 | $24.15 | $16,937,554 |
| 2026-08-04 | 2,351 | $23.97 | $56,353 |
| 2026-08-03 | 65 | $23.94 | $1,556 |
| 2026-07-31 | 62 | $24.12 | $1,495 |
| 2026-07-30 | 111 | $24.12 | $2,677 |
| 2026-07-29 | 6 | $24.46 | $147 |
| 2026-07-28 | 21 | $24.31 | $511 |
| 2026-07-27 | 19 | $24.20 | $460 |
| 2026-07-24 | 19 | $24.15 | $459 |
| 2026-07-23 | 19 | $24.24 | $461 |
| 2026-07-22 | 19 | $24.33 | $462 |
| 2026-07-21 | 41 | $24.41 | $1,001 |
| 2026-07-20 | 36 | $24.55 | $884 |
| 2026-07-17 | 36 | $24.48 | $881 |
| 2026-07-13 | 99 | $24.53 | $2,428 |
| 2026-07-10 | 375 | $24.54 | $9,203 |
| 2026-07-09 | 355 | $24.49 | $8,694 |
| 2026-07-08 | 49 | $24.57 | $1,204 |
| 2026-07-07 | 1 | $24.81 | $25 |
| 2026-07-02 | 914 | $24.81 | $22,676 |
| 2026-06-22 | 670 | $25.09 | $16,810 |
| 2026-06-18 | 658 | $24.95 | $16,417 |
| 2026-06-17 | 658 | $24.98 | $16,437 |
| 2026-06-09 | 3 | $24.54 | $74 |
| 2026-06-08 | 3 | $24.63 | $74 |
| 2026-06-05 | 3 | $24.78 | $74 |
Showing 1–32 of 32 settlements