IBTP · iShares iBonds Dec 2034 Term Treasury ETF ETF
$24.80
-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 | 401 | $24.98 | $10,017 |
| 2026-08-04 | 1 | $24.95 | $25 |
| 2026-08-03 | 2,119 | $24.97 | $52,911 |
| 2026-07-31 | 925 | $25.05 | $23,171 |
| 2026-07-30 | 371 | $25.04 | $9,290 |
| 2026-07-29 | 1,772 | $25.13 | $44,530 |
| 2026-07-28 | 2,624 | $25.06 | $65,757 |
| 2026-07-27 | 1,772 | $24.99 | $44,282 |
| 2026-07-24 | 1,772 | $24.95 | $44,211 |
| 2026-07-20 | 158 | $25.21 | $3,983 |
| 2026-07-13 | 15 | $25.16 | $377 |
| 2026-07-10 | 1,614 | $25.17 | $40,624 |
| 2026-07-09 | 2,112 | $25.12 | $53,053 |
| 2026-07-08 | 311 | $25.17 | $7,828 |
| 2026-07-01 | 2 | $25.38 | $51 |
| 2026-06-30 | 330 | $25.52 | $8,422 |
| 2026-06-17 | 7 | $25.39 | $178 |
| 2026-06-16 | 7 | $25.31 | $177 |
| 2026-06-15 | 7 | $25.29 | $177 |
| 2026-06-12 | 9 | $25.34 | $228 |
Showing 1–20 of 20 settlements