IBTI · iShares iBonds Dec 2028 Term Treasury ETF ETF
$22.02
-0.01 (-0.05%)
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 | 54,790 | $22.09 | $1,210,311 |
| 2026-08-12 | 2,927 | $22.08 | $64,628 |
| 2026-08-11 | 4,855 | $22.07 | $107,150 |
| 2026-08-10 | 808 | $22.08 | $17,841 |
| 2026-08-07 | 7,946 | $22.06 | $175,289 |
| 2026-08-06 | 7,073 | $22.07 | $156,101 |
| 2026-08-04 | 9,676 | $22.04 | $213,259 |
| 2026-08-03 | 2,000 | $22.10 | $44,200 |
| 2026-07-31 | 3,133 | $22.11 | $69,271 |
| 2026-07-30 | 8,719 | $22.11 | $192,777 |
| 2026-07-29 | 3,000 | $22.09 | $66,270 |
| 2026-07-27 | 27,458 | $22.06 | $605,723 |
| 2026-07-24 | 12,263 | $22.05 | $270,399 |
| 2026-07-22 | 18,902 | $22.08 | $417,356 |
| 2026-07-21 | 12,699 | $22.09 | $280,521 |
| 2026-07-20 | 3,445 | $22.11 | $76,169 |
| 2026-07-16 | 1,069 | $22.10 | $23,625 |
| 2026-07-15 | 2,229 | $22.09 | $49,239 |
| 2026-07-14 | 28,473 | $22.05 | $627,830 |
| 2026-07-13 | 1,423 | $22.07 | $31,406 |
| 2026-07-10 | 280 | $22.09 | $6,185 |
| 2026-07-09 | 20 | $22.06 | $441 |
| 2026-07-08 | 1 | $22.07 | $22 |
| 2026-07-07 | 296 | $22.09 | $6,539 |
| 2026-07-06 | 1,091 | $22.09 | $24,100 |
| 2026-07-02 | 3,487 | $22.06 | $76,923 |
| 2026-07-01 | 671 | $22.14 | $14,856 |
| 2026-06-30 | 279 | $22.15 | $6,180 |
| 2026-06-24 | 4,069 | $22.10 | $89,925 |
| 2026-06-23 | 7,311 | $22.08 | $161,427 |
| 2026-06-22 | 5,427 | $22.10 | $119,937 |
| 2026-06-18 | 6,662 | $22.08 | $147,097 |
| 2026-06-17 | 1,673 | $22.14 | $37,040 |
| 2026-06-16 | 358 | $22.14 | $7,926 |
| 2026-06-15 | 1,086 | $22.13 | $24,033 |
| 2026-06-12 | 543 | $22.13 | $12,017 |
| 2026-06-09 | 4,581 | $22.07 | $101,103 |
| 2026-06-08 | 5,298 | $22.07 | $116,927 |
Showing 1–38 of 38 settlements