ILTB · iShares Core 10+ Year USD Bond ETF ETF
$47.07
+0.04 (+0.08%)
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 | $47.42 | $47 |
| 2026-08-11 | 1 | $47.10 | $47 |
| 2026-08-07 | 13 | $47.36 | $616 |
| 2026-08-04 | 162 | $47.16 | $7,640 |
| 2026-08-03 | 73 | $47.18 | $3,444 |
| 2026-07-31 | 1,153 | $47.40 | $54,652 |
| 2026-07-28 | 1 | $47.75 | $48 |
| 2026-07-24 | 1 | $47.49 | $47 |
| 2026-07-21 | 1 | $47.97 | $48 |
| 2026-07-15 | 214 | $48.05 | $10,283 |
| 2026-07-14 | 529 | $47.97 | $25,376 |
| 2026-07-13 | 265 | $48.29 | $12,797 |
| 2026-07-08 | 12 | $48.37 | $580 |
| 2026-07-06 | 1 | $48.90 | $49 |
| 2026-06-30 | 14 | $49.72 | $696 |
| 2026-06-29 | 111 | $49.62 | $5,508 |
| 2026-06-25 | 691 | $49.67 | $34,322 |
| 2026-06-24 | 965 | $49.18 | $47,459 |
| 2026-06-23 | 487 | $49.15 | $23,936 |
| 2026-06-22 | 27 | $49.41 | $1,334 |
| 2026-06-18 | 27 | $49.22 | $1,329 |
| 2026-06-17 | 1 | $49.24 | $49 |
| 2026-06-10 | 13 | $48.70 | $633 |
| 2026-06-09 | 13 | $48.43 | $630 |
| 2026-06-08 | 31 | $48.66 | $1,508 |
Showing 1–25 of 25 settlements