IBTJ · iShares iBonds Dec 2029 Term Treasury ETF ETF
$21.46
+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 |
|---|---|---|---|
| 2026-08-14 | 4,900 | $21.59 | $105,791 |
| 2026-08-07 | 135,924 | $21.52 | $2,925,084 |
| 2026-08-03 | 29,129 | $21.56 | $628,021 |
| 2026-07-31 | 1,507 | $21.58 | $32,521 |
| 2026-07-30 | 450 | $21.57 | $9,707 |
| 2026-07-29 | 903 | $21.56 | $19,469 |
| 2026-07-28 | 4,625 | $21.54 | $99,623 |
| 2026-07-27 | 4,622 | $21.53 | $99,512 |
| 2026-07-24 | 453 | $21.50 | $9,740 |
| 2026-07-22 | 214 | $21.55 | $4,612 |
| 2026-07-21 | 10 | $21.57 | $216 |
| 2026-07-16 | 19,395 | $21.60 | $418,932 |
| 2026-07-15 | 925 | $21.57 | $19,952 |
| 2026-07-10 | 4,269 | $21.58 | $92,125 |
| 2026-07-09 | 8,665 | $21.55 | $186,731 |
| 2026-07-08 | 29,053 | $21.57 | $626,673 |
| 2026-07-07 | 6,987 | $21.60 | $150,919 |
| 2026-07-06 | 2,596 | $21.60 | $56,074 |
| 2026-07-01 | 63,889 | $21.65 | $1,383,197 |
| 2026-06-30 | 93,359 | $21.68 | $2,024,023 |
| 2026-06-25 | 9,601 | $21.64 | $207,766 |
| 2026-06-23 | 174 | $21.57 | $3,753 |
| 2026-06-18 | 2,177 | $21.57 | $46,958 |
| 2026-06-11 | 6,573 | $21.57 | $141,780 |
| 2026-06-10 | 2,649 | $21.58 | $57,165 |
| 2026-06-09 | 5,632 | $21.56 | $121,426 |
| 2026-06-08 | 4,938 | $21.55 | $106,414 |
Showing 1–27 of 27 settlements