IBTL · iShares iBonds Dec 2031 Term Treasury ETF ETF
$19.86
-0.02 (-0.08%)
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 | 15,679 | $20.06 | $314,521 |
| 2026-08-13 | 6,115 | $20.00 | $122,300 |
| 2026-08-12 | 16 | $19.99 | $320 |
| 2026-08-11 | 17,717 | $19.97 | $353,808 |
| 2026-08-10 | 22,045 | $20.01 | $441,120 |
| 2026-08-07 | 19,187 | $19.97 | $383,164 |
| 2026-08-06 | 602,703 | $20.03 | $12,072,141 |
| 2026-08-05 | 642,375 | $20.02 | $12,860,348 |
| 2026-08-04 | 1,612 | $19.96 | $32,176 |
| 2026-08-03 | 736 | $19.99 | $14,713 |
| 2026-07-31 | 468 | $20.02 | $9,369 |
| 2026-07-30 | 17,661 | $20.02 | $353,573 |
| 2026-07-29 | 17,162 | $20.03 | $343,755 |
| 2026-07-28 | 25,980 | $20.00 | $519,600 |
| 2026-07-24 | 34 | $19.95 | $678 |
| 2026-07-23 | 33 | $19.99 | $660 |
| 2026-07-22 | 9,284 | $20.02 | $185,866 |
| 2026-07-15 | 20,942 | $20.05 | $419,887 |
| 2026-07-13 | 1,888 | $20.06 | $37,873 |
| 2026-07-10 | 1 | $20.08 | $20 |
| 2026-07-09 | 1 | $20.04 | $20 |
| 2026-07-08 | 1 | $20.07 | $20 |
| 2026-07-07 | 711 | $20.13 | $14,312 |
| 2026-07-01 | 4,547 | $20.19 | $91,804 |
| 2026-06-30 | 247 | $20.24 | $4,999 |
| 2026-06-29 | 3,867 | $20.24 | $78,268 |
| 2026-06-26 | 16,022 | $20.21 | $323,805 |
| 2026-06-25 | 13,608 | $20.19 | $274,746 |
| 2026-06-24 | 4,101 | $20.11 | $82,471 |
| 2026-06-23 | 1 | $20.07 | $20 |
| 2026-06-22 | 1 | $20.13 | $20 |
| 2026-06-17 | 9,355 | $20.19 | $188,877 |
| 2026-06-11 | 8,616 | $20.07 | $172,923 |
| 2026-06-09 | 11 | $20.04 | $220 |
Showing 1–34 of 34 settlements