ISTB · iShares Core 1-5 Year USD Bond ETF ETF
$47.80
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-10 | 25,515 | $48.02 | $1,225,230 |
| 2026-08-07 | 370 | $47.93 | $17,734 |
| 2026-08-05 | 5,758 | $48.00 | $276,384 |
| 2026-08-04 | 4,342 | $47.91 | $208,025 |
| 2026-07-31 | 14,583 | $48.05 | $700,713 |
| 2026-07-28 | 43 | $47.98 | $2,063 |
| 2026-07-27 | 49 | $47.94 | $2,349 |
| 2026-07-24 | 158 | $47.90 | $7,568 |
| 2026-07-22 | 2,710 | $48.02 | $130,134 |
| 2026-07-21 | 3,218 | $48.06 | $154,657 |
| 2026-07-20 | 513 | $48.11 | $24,680 |
| 2026-07-17 | 119 | $48.10 | $5,724 |
| 2026-07-16 | 11,813 | $48.10 | $568,205 |
| 2026-07-15 | 7,353 | $48.05 | $353,312 |
| 2026-07-13 | 28 | $48.03 | $1,345 |
| 2026-07-10 | 1,791 | $48.05 | $86,058 |
| 2026-07-09 | 33,872 | $48.02 | $1,626,533 |
| 2026-07-02 | 6,591 | $48.05 | $316,698 |
| 2026-07-01 | 12,147 | $48.25 | $586,093 |
| 2026-06-30 | 66,427 | $48.30 | $3,208,424 |
| 2026-06-29 | 1,695 | $48.30 | $81,869 |
| 2026-06-25 | 5,886 | $48.22 | $283,823 |
| 2026-06-24 | 6,273 | $48.15 | $302,045 |
| 2026-06-23 | 1,808 | $48.11 | $86,983 |
| 2026-06-22 | 580 | $48.17 | $27,939 |
| 2026-06-18 | 2,135 | $48.10 | $102,694 |
| 2026-06-17 | 16,910 | $48.24 | $815,738 |
| 2026-06-16 | 9,838 | $48.25 | $474,684 |
| 2026-06-15 | 113 | $48.18 | $5,444 |
Showing 1–29 of 29 settlements