IBTH · iShares iBonds Dec 2027 Term Treasury ETF ETF
$22.32
+0.00 (+0.00%)
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 | 7 | $22.33 | $156 |
| 2026-08-11 | 278 | $22.34 | $6,211 |
| 2026-08-10 | 1,023 | $22.34 | $22,854 |
| 2026-08-07 | 1 | $22.32 | $22 |
| 2026-08-06 | 20 | $22.32 | $446 |
| 2026-08-05 | 61,761 | $22.32 | $1,378,506 |
| 2026-08-04 | 63 | $22.31 | $1,406 |
| 2026-07-30 | 11,122 | $22.37 | $248,799 |
| 2026-07-29 | 11,101 | $22.36 | $248,218 |
| 2026-07-24 | 60,129 | $22.34 | $1,343,282 |
| 2026-07-23 | 39,823 | $22.34 | $889,646 |
| 2026-07-22 | 16,322 | $22.35 | $364,797 |
| 2026-07-21 | 14,313 | $22.36 | $320,039 |
| 2026-07-20 | 4,010 | $22.36 | $89,664 |
| 2026-07-16 | 10,072 | $22.35 | $225,109 |
| 2026-07-09 | 13,721 | $22.32 | $306,253 |
| 2026-07-08 | 24,136 | $22.32 | $538,716 |
| 2026-07-07 | 68,546 | $22.33 | $1,530,632 |
| 2026-07-06 | 6,750 | $22.32 | $150,660 |
| 2026-07-02 | 52,547 | $22.30 | $1,171,798 |
| 2026-06-30 | 143 | $22.38 | $3,200 |
| 2026-06-25 | 15,462 | $22.36 | $345,730 |
| 2026-06-24 | 72,561 | $22.34 | $1,621,013 |
| 2026-06-23 | 793 | $22.33 | $17,708 |
| 2026-06-22 | 1,334 | $22.35 | $29,815 |
| 2026-06-18 | 10,738 | $22.33 | $239,780 |
| 2026-06-16 | 410 | $22.37 | $9,172 |
| 2026-06-15 | 3,889 | $22.36 | $86,958 |
| 2026-06-12 | 4,170 | $22.36 | $93,241 |
| 2026-06-11 | 766 | $22.35 | $17,120 |
| 2026-06-09 | 7,751 | $22.34 | $173,157 |
| 2026-06-08 | 646 | $22.33 | $14,425 |
| 2026-06-05 | 1 | $22.35 | $22 |
Showing 1–33 of 33 settlements