IBTR · iShares iBonds Dec 2036 Term Treasury ETF ETF
$24.26
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-10 | 4,706 | $24.49 | $115,250 |
| 2026-08-07 | 4,704 | $24.44 | $114,966 |
| 2026-08-06 | 1,907 | $24.52 | $46,760 |
| 2026-08-05 | 1,957 | $24.51 | $47,966 |
| 2026-08-04 | 144 | $24.39 | $3,512 |
| 2026-08-03 | 694 | $24.39 | $16,927 |
| 2026-07-31 | 399 | $24.48 | $9,768 |
| 2026-07-30 | 13 | $24.47 | $318 |
| 2026-07-29 | 189 | $24.60 | $4,649 |
| 2026-07-28 | 6,499 | $24.51 | $159,290 |
| 2026-07-27 | 6,494 | $24.44 | $158,713 |
| 2026-07-24 | 357 | $24.41 | $8,714 |
| 2026-07-22 | 214 | $24.54 | $5,252 |
| 2026-07-21 | 1,244 | $24.59 | $30,590 |
| 2026-07-20 | 1,858 | $24.67 | $45,837 |
| 2026-07-16 | 2,055 | $24.65 | $50,656 |
| 2026-07-15 | 7,698 | $24.59 | $189,294 |
| 2026-07-14 | 7,876 | $24.53 | $193,198 |
| 2026-07-13 | 500 | $24.63 | $12,315 |
| 2026-07-09 | 3,254 | $24.59 | $80,016 |
| 2026-07-08 | 2,277 | $24.66 | $56,151 |
| 2026-07-07 | 2,708 | $24.79 | $67,131 |
| 2026-07-06 | 199 | $24.78 | $4,931 |
| 2026-06-29 | 91 | $25.03 | $2,278 |
| 2026-06-26 | 2,599 | $24.97 | $64,897 |
| 2026-06-25 | 2,578 | $24.95 | $64,321 |
| 2026-06-22 | 1,414 | $24.84 | $35,124 |
| 2026-06-18 | 1,851 | $24.76 | $45,831 |
| 2026-06-17 | 2,287 | $24.87 | $56,878 |
| 2026-06-16 | 2,265 | $24.81 | $56,195 |
| 2026-06-15 | 708 | $24.77 | $17,537 |
| 2026-06-12 | 2,662 | $24.82 | $66,071 |
| 2026-06-11 | 5,761 | $24.64 | $141,951 |
| 2026-06-10 | 6,060 | $24.67 | $149,500 |
| 2026-06-09 | 109 | $24.60 | $2,681 |
Showing 1–35 of 35 settlements