IEI · iShares 3-7 Year Treasury Bond ETF ETF
$115.66
-0.05 (-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 | 1,359 | $116.46 | $158,269 |
| 2026-08-12 | 35 | $116.35 | $4,072 |
| 2026-08-07 | 63,739 | $116.33 | $7,414,758 |
| 2026-08-05 | 4 | $116.56 | $466 |
| 2026-07-31 | 2,982 | $116.64 | $347,820 |
| 2026-07-30 | 9,800 | $116.57 | $1,142,386 |
| 2026-07-29 | 10 | $116.68 | $1,167 |
| 2026-07-23 | 184 | $116.36 | $21,410 |
| 2026-07-22 | 14,402 | $116.55 | $1,678,553 |
| 2026-07-16 | 8,800 | $116.98 | $1,029,424 |
| 2026-07-14 | 1,951 | $116.45 | $227,194 |
| 2026-07-10 | 12 | $116.84 | $1,402 |
| 2026-07-09 | 68 | $116.68 | $7,934 |
| 2026-07-08 | 572 | $116.84 | $66,832 |
| 2026-07-07 | 111 | $117.20 | $13,009 |
| 2026-07-06 | 2,068 | $117.11 | $242,183 |
| 2026-07-02 | 493 | $116.95 | $57,656 |
| 2026-06-26 | 2,817 | $117.57 | $331,195 |
| 2026-06-24 | 2,197 | $117.07 | $257,203 |
| 2026-06-17 | 802 | $117.49 | $94,227 |
| 2026-06-12 | 433 | $117.35 | $50,813 |
| 2026-06-11 | 5 | $116.85 | $584 |
| 2026-06-10 | 3,493 | $116.89 | $408,297 |
| 2026-06-09 | 34,087 | $116.71 | $3,978,294 |
| 2026-06-08 | 506 | $116.73 | $59,065 |
Showing 1–25 of 25 settlements