IBTK · iShares iBonds Dec 2030 Term Treasury ETF ETF
$19.29
-0.01 (-0.03%)
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 | 24,425 | $19.45 | $475,066 |
| 2026-08-12 | 339 | $19.39 | $6,573 |
| 2026-08-11 | 741 | $19.37 | $14,353 |
| 2026-08-07 | 8,066 | $19.38 | $156,319 |
| 2026-08-06 | 83,931 | $19.42 | $1,629,940 |
| 2026-08-05 | 62,914 | $19.41 | $1,221,161 |
| 2026-08-04 | 115 | $19.36 | $2,226 |
| 2026-08-03 | 94 | $19.40 | $1,824 |
| 2026-07-31 | 97 | $19.43 | $1,885 |
| 2026-07-30 | 9,677 | $19.42 | $187,927 |
| 2026-07-29 | 1,818 | $19.43 | $35,324 |
| 2026-07-28 | 2,457 | $19.40 | $47,666 |
| 2026-07-27 | 1,591 | $19.38 | $30,834 |
| 2026-07-24 | 322 | $19.35 | $6,231 |
| 2026-07-23 | 3 | $19.39 | $58 |
| 2026-07-17 | 30,752 | $19.47 | $598,741 |
| 2026-07-15 | 623 | $19.44 | $12,111 |
| 2026-07-09 | 16,603 | $19.42 | $322,430 |
| 2026-07-08 | 10,725 | $19.45 | $208,601 |
| 2026-07-07 | 3 | $19.49 | $58 |
| 2026-07-06 | 1,217 | $19.48 | $23,707 |
| 2026-07-02 | 38,397 | $19.46 | $747,206 |
| 2026-07-01 | 234 | $19.54 | $4,572 |
| 2026-06-30 | 9,156 | $19.57 | $179,183 |
| 2026-06-25 | 9,142 | $19.54 | $178,635 |
| 2026-06-24 | 10,647 | $19.48 | $207,404 |
| 2026-06-08 | 5,031 | $19.43 | $97,752 |
Showing 1–27 of 27 settlements