IMTB · iShares Core 5-10 Year USD Bond ETF ETF
$42.72
-0.01 (-0.01%)
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 | 2 | $43.12 | $86 |
| 2026-08-13 | 2 | $42.98 | $86 |
| 2026-08-12 | 4 | $42.98 | $172 |
| 2026-08-11 | 4 | $42.90 | $172 |
| 2026-08-10 | 2 | $43.01 | $86 |
| 2026-08-07 | 2 | $42.97 | $86 |
| 2026-07-27 | 146 | $42.98 | $6,275 |
| 2026-07-21 | 132 | $43.21 | $5,704 |
| 2026-07-20 | 629 | $43.32 | $27,248 |
| 2026-07-17 | 622 | $43.28 | $26,920 |
| 2026-07-16 | 622 | $43.31 | $26,939 |
| 2026-07-15 | 490 | $43.23 | $21,183 |
| 2026-07-09 | 92 | $43.22 | $3,976 |
| 2026-07-08 | 92 | $43.31 | $3,985 |
| 2026-07-07 | 2 | $43.52 | $87 |
| 2026-07-06 | 2 | $43.43 | $87 |
| 2026-06-29 | 378 | $43.83 | $16,568 |
| 2026-06-26 | 565 | $43.80 | $24,747 |
| 2026-06-23 | 407 | $43.42 | $17,672 |
| 2026-06-22 | 875 | $43.62 | $38,168 |
| 2026-06-16 | 4,835 | $43.62 | $210,903 |
| 2026-06-15 | 4,053 | $43.75 | $177,319 |
| 2026-06-10 | 3 | $43.36 | $130 |
| 2026-06-09 | 3 | $43.26 | $130 |
| 2026-06-08 | 666 | $43.28 | $28,824 |
Showing 1–25 of 25 settlements