IBGM · iShares iBonds Dec 2056 Term Treasury ETF ETF
$23.74
+0.03 (+0.13%)
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 |
|---|---|---|---|
| 2026-08-14 | 1,777 | $23.88 | $42,435 |
| 2026-08-13 | 937 | $23.74 | $22,244 |
| 2026-08-12 | 290 | $23.76 | $6,890 |
| 2026-08-11 | 455 | $23.74 | $10,802 |
| 2026-08-10 | 2,216 | $23.92 | $53,007 |
| 2026-08-07 | 617 | $23.85 | $14,715 |
| 2026-08-06 | 499 | $23.98 | $11,966 |
| 2026-08-05 | 1 | $23.93 | $24 |
| 2026-08-04 | 4 | $23.78 | $95 |
| 2026-08-03 | 5 | $23.77 | $119 |
| 2026-07-31 | 2 | $23.96 | $48 |
| 2026-07-29 | 1 | $24.36 | $24 |
| 2026-07-28 | 1 | $24.23 | $24 |
| 2026-07-27 | 1 | $24.09 | $24 |
| 2026-07-24 | 1 | $24.06 | $24 |
| 2026-07-15 | 5 | $24.30 | $122 |
| 2026-07-14 | 5 | $24.28 | $121 |
| 2026-07-13 | 31 | $24.40 | $756 |
| 2026-07-10 | 26 | $24.42 | $635 |
| 2026-07-07 | 33 | $24.68 | $814 |
| 2026-07-06 | 27 | $24.71 | $667 |
| 2026-07-02 | 26 | $24.72 | $643 |
| 2026-06-30 | 68 | $25.28 | $1,719 |
| 2026-06-29 | 105 | $25.22 | $2,648 |
| 2026-06-26 | 113 | $25.21 | $2,849 |
| 2026-06-25 | 77 | $25.23 | $1,943 |
Showing 1–26 of 26 settlements