IGOV · iShares International Treasury Bond ETF ETF
$41.38
+0.03 (+0.07%)
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 | 1,870 | $41.29 | $77,212 |
| 2026-08-13 | 4,454 | $41.19 | $183,460 |
| 2026-08-12 | 4,702 | $41.24 | $193,910 |
| 2026-08-11 | 2,972 | $41.19 | $122,417 |
| 2026-08-07 | 487 | $41.27 | $20,098 |
| 2026-08-06 | 4,165 | $41.46 | $172,681 |
| 2026-08-05 | 5,865 | $41.38 | $242,694 |
| 2026-08-03 | 472 | $41.01 | $19,357 |
| 2026-07-31 | 3,060 | $41.15 | $125,919 |
| 2026-07-29 | 1,943 | $40.66 | $79,002 |
| 2026-07-28 | 5,312 | $40.55 | $215,402 |
| 2026-07-27 | 3,784 | $40.44 | $153,025 |
| 2026-07-23 | 159 | $40.55 | $6,447 |
| 2026-07-21 | 1 | $40.68 | $41 |
| 2026-07-20 | 2,863 | $40.77 | $116,725 |
| 2026-07-17 | 654,873 | $40.85 | $26,751,562 |
| 2026-07-16 | 3,045 | $41.00 | $124,845 |
| 2026-07-14 | 65 | $40.58 | $2,638 |
| 2026-07-10 | 765 | $40.75 | $31,174 |
| 2026-07-09 | 1,240 | $40.66 | $50,418 |
| 2026-07-08 | 3,594 | $40.75 | $146,456 |
| 2026-07-07 | 2,226 | $40.97 | $91,199 |
| 2026-07-06 | 6,908 | $41.04 | $283,504 |
| 2026-07-02 | 7,535 | $40.90 | $308,182 |
| 2026-07-01 | 7,586 | $41.03 | $311,254 |
| 2026-06-30 | 12 | $41.15 | $494 |
| 2026-06-29 | 928 | $41.04 | $38,085 |
| 2026-06-26 | 39 | $41.00 | $1,599 |
| 2026-06-25 | 33,036 | $40.97 | $1,353,485 |
| 2026-06-24 | 34,867 | $40.91 | $1,426,409 |
| 2026-06-23 | 34,140 | $41.02 | $1,400,423 |
| 2026-06-17 | 709 | $41.72 | $29,579 |
| 2026-06-16 | 2,545 | $41.58 | $105,821 |
| 2026-06-15 | 4,918 | $41.50 | $204,097 |
| 2026-06-12 | 7,229 | $41.50 | $300,004 |
| 2026-06-09 | 310 | $41.08 | $12,735 |
| 2026-06-08 | 1,388 | $41.17 | $57,144 |
Showing 1–37 of 37 settlements