IBTO · iShares iBonds Dec 2033 Term Treasury ETF ETF
$23.61
-0.01 (-0.04%)
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 | 2,118 | $23.80 | $50,408 |
| 2026-08-12 | 5,201 | $23.78 | $123,680 |
| 2026-08-11 | 4,990 | $23.75 | $118,513 |
| 2026-08-10 | 4,990 | $23.84 | $118,962 |
| 2026-08-07 | 4,990 | $23.78 | $118,662 |
| 2026-08-04 | 72 | $23.75 | $1,710 |
| 2026-07-29 | 2,354 | $23.91 | $56,284 |
| 2026-07-28 | 366 | $23.85 | $8,729 |
| 2026-07-27 | 1,864 | $23.80 | $44,363 |
| 2026-07-24 | 12,868 | $23.76 | $305,744 |
| 2026-07-23 | 1,811 | $23.81 | $43,120 |
| 2026-07-20 | 199 | $23.97 | $4,770 |
| 2026-07-17 | 72 | $23.96 | $1,725 |
| 2026-07-15 | 1,872 | $23.91 | $44,760 |
| 2026-07-14 | 884 | $23.84 | $21,075 |
| 2026-07-13 | 1,956 | $23.93 | $46,807 |
| 2026-07-10 | 1,956 | $23.94 | $46,827 |
| 2026-07-08 | 13,590 | $23.95 | $325,481 |
| 2026-07-07 | 2,186 | $24.05 | $52,573 |
| 2026-07-02 | 3,478 | $24.01 | $83,507 |
| 2026-07-01 | 18,653 | $24.13 | $450,097 |
| 2026-06-30 | 2,961 | $24.24 | $71,775 |
| 2026-06-29 | 727 | $24.23 | $17,615 |
| 2026-06-17 | 3,166 | $24.13 | $76,396 |
| 2026-06-16 | 1,443 | $24.07 | $34,733 |
| 2026-06-09 | 16 | $23.91 | $383 |
| 2026-06-08 | 16 | $23.92 | $383 |
Showing 1–27 of 27 settlements