IBTQ · iShares iBonds Dec 2035 Term Treasury ETF ETF
$24.44
-0.01 (-0.06%)
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 | 570 | $24.72 | $14,090 |
| 2026-08-13 | 1,926 | $24.63 | $47,437 |
| 2026-08-12 | 845 | $24.61 | $20,795 |
| 2026-08-11 | 797 | $24.59 | $19,598 |
| 2026-08-10 | 967 | $24.68 | $23,866 |
| 2026-08-07 | 2,539 | $24.63 | $62,536 |
| 2026-08-06 | 1,079 | $24.71 | $26,662 |
| 2026-08-05 | 54 | $24.70 | $1,334 |
| 2026-08-03 | 10,441 | $24.63 | $257,162 |
| 2026-07-31 | 1,756 | $24.71 | $43,391 |
| 2026-07-30 | 151 | $24.69 | $3,728 |
| 2026-07-28 | 1,555 | $24.71 | $38,424 |
| 2026-07-27 | 11,845 | $24.66 | $292,098 |
| 2026-07-24 | 11,838 | $24.61 | $291,333 |
| 2026-07-23 | 2,028 | $24.68 | $50,051 |
| 2026-07-22 | 628 | $24.74 | $15,537 |
| 2026-07-20 | 2 | $24.88 | $50 |
| 2026-07-17 | 3,179 | $24.84 | $78,966 |
| 2026-07-16 | 248 | $24.85 | $6,163 |
| 2026-07-15 | 1,186 | $24.80 | $29,413 |
| 2026-07-14 | 344 | $24.73 | $8,507 |
| 2026-07-13 | 383 | $24.83 | $9,510 |
| 2026-07-10 | 81 | $24.85 | $2,013 |
| 2026-07-09 | 242 | $24.79 | $5,999 |
| 2026-07-08 | 911 | $24.85 | $22,638 |
| 2026-07-07 | 161 | $24.98 | $4,022 |
| 2026-07-06 | 2,806 | $24.96 | $70,038 |
| 2026-07-02 | 1,132 | $24.94 | $28,232 |
| 2026-07-01 | 2,404 | $25.09 | $60,316 |
| 2026-06-30 | 131 | $25.20 | $3,301 |
| 2026-06-29 | 2,430 | $25.20 | $61,236 |
| 2026-06-26 | 2,483 | $25.14 | $62,423 |
| 2026-06-25 | 369 | $25.13 | $9,273 |
| 2026-06-24 | 359 | $24.96 | $8,961 |
| 2026-06-23 | 7,598 | $24.94 | $189,494 |
| 2026-06-22 | 6,849 | $25.02 | $171,362 |
| 2026-06-18 | 7,506 | $24.95 | $187,275 |
| 2026-06-17 | 1,000 | $25.08 | $25,080 |
| 2026-06-15 | 3,135 | $24.96 | $78,250 |
| 2026-06-12 | 1,888 | $25.02 | $47,238 |
| 2026-06-11 | 101 | $24.83 | $2,508 |
| 2026-06-10 | 1,001 | $24.87 | $24,895 |
| 2026-06-09 | 3,297 | $24.80 | $81,766 |
| 2026-06-08 | 1,820 | $24.81 | $45,154 |
Showing 1–44 of 44 settlements