IEF · iShares 7-10 Year Treasury Bond ETF ETF
$92.25
-0.03 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-11 | 162 | $92.76 | $15,027 |
| 2026-08-10 | 290,066 | $93.17 | $27,025,449 |
| 2026-08-07 | 8,782 | $92.95 | $816,287 |
| 2026-08-06 | 93,700 | $93.31 | $8,743,147 |
| 2026-08-05 | 26 | $93.25 | $2,425 |
| 2026-08-04 | 614 | $92.82 | $56,991 |
| 2026-07-29 | 45,000 | $93.56 | $4,210,200 |
| 2026-07-20 | 314 | $93.84 | $29,466 |
| 2026-07-17 | 5 | $93.72 | $469 |
| 2026-07-15 | 82,778 | $93.55 | $7,743,882 |
| 2026-07-09 | 43 | $93.51 | $4,021 |
| 2026-07-06 | 1 | $94.12 | $94 |
| 2026-06-30 | 115,198 | $95.06 | $10,950,722 |
| 2026-06-29 | 322 | $95.03 | $30,600 |
| 2026-06-26 | 51 | $94.79 | $4,834 |
| 2026-06-12 | 110,468 | $94.34 | $10,421,551 |
| 2026-06-11 | 142 | $93.69 | $13,304 |
| 2026-06-09 | 3,959 | $93.52 | $370,246 |
Showing 1–18 of 18 settlements