IBTG · iShares iBonds Dec 2026 Term Treasury ETF ETF
$22.84
+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 |
|---|---|---|---|
| 2026-08-12 | 11,689 | $22.84 | $266,977 |
| 2026-08-11 | 10,656 | $22.85 | $243,490 |
| 2026-08-07 | 125 | $22.84 | $2,855 |
| 2026-08-06 | 3,008 | $22.84 | $68,703 |
| 2026-08-05 | 2,810 | $22.83 | $64,152 |
| 2026-08-04 | 383 | $22.84 | $8,748 |
| 2026-08-03 | 873 | $22.90 | $19,992 |
| 2026-07-29 | 296 | $22.89 | $6,775 |
| 2026-07-23 | 77 | $22.88 | $1,762 |
| 2026-07-15 | 7,604 | $22.85 | $173,751 |
| 2026-07-13 | 9,121 | $22.85 | $208,415 |
| 2026-07-10 | 9,557 | $22.85 | $218,377 |
| 2026-07-09 | 525 | $22.85 | $11,996 |
| 2026-07-08 | 1,444 | $22.84 | $32,981 |
| 2026-07-07 | 1,354 | $22.83 | $30,912 |
| 2026-07-01 | 223 | $22.89 | $5,104 |
| 2026-06-30 | 830 | $22.89 | $18,999 |
| 2026-06-26 | 55 | $22.88 | $1,258 |
| 2026-06-16 | 2,500 | $22.86 | $57,150 |
| 2026-06-11 | 280 | $22.85 | $6,398 |
| 2026-06-10 | 254 | $22.85 | $5,804 |
| 2026-06-08 | 884 | $22.85 | $20,199 |
| 2026-06-05 | 1 | $22.85 | $23 |
Showing 1–23 of 23 settlements