ISHG · iShares 1-3 Year International Treasury Bond ETF ETF
$76.03
-0.03 (-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 |
|---|---|---|---|
| 2026-07-31 | 58,671 | $75.09 | $4,405,605 |
| 2026-07-09 | 18,129 | $74.17 | $1,344,628 |
| 2026-07-08 | 2,488 | $74.28 | $184,809 |
| 2026-07-07 | 23,114 | $74.46 | $1,721,068 |
| 2026-07-06 | 24,056 | $74.40 | $1,789,766 |
| 2026-07-02 | 10,191 | $74.01 | $754,236 |
| 2026-06-17 | 254 | $75.38 | $19,147 |
| 2026-06-16 | 154 | $75.27 | $11,592 |
| 2026-06-12 | 100 | $75.06 | $7,506 |
| 2026-06-11 | 498 | $74.70 | $37,201 |
| 2026-06-10 | 597 | $74.84 | $44,679 |
| 2026-06-09 | 74 | $74.73 | $5,530 |
Showing 1–12 of 12 settlements