SGOV · iShares 0-3 Month Treasury Bond ETF ETF
$100.47
+0.04 (+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 |
|---|---|---|---|
| 2026-08-05 | 1,187 | $100.43 | $119,210 |
| 2026-07-28 | 6,913 | $100.65 | $695,793 |
| 2026-07-22 | 40,488 | $100.60 | $4,073,093 |
| 2026-07-21 | 1,095 | $100.59 | $110,146 |
| 2026-07-20 | 17,964 | $100.58 | $1,806,819 |
| 2026-07-17 | 23,463 | $100.55 | $2,359,205 |
| 2026-07-15 | 762 | $100.52 | $76,596 |
| 2026-07-14 | 1,347 | $100.52 | $135,400 |
| 2026-07-10 | 50 | $100.48 | $5,024 |
| 2026-07-09 | 93,274 | $100.47 | $9,371,239 |
| 2026-07-08 | 10 | $100.46 | $1,005 |
| 2026-07-07 | 109 | $100.44 | $10,948 |
| 2026-07-01 | 8,468 | $100.67 | $852,474 |
| 2026-06-30 | 2,593 | $100.67 | $261,037 |
| 2026-06-18 | 4,230 | $100.55 | $425,327 |
| 2026-06-17 | 11,779 | $100.54 | $1,184,261 |
| 2026-06-15 | 2,258 | $100.51 | $226,952 |
| 2026-06-12 | 218 | $100.49 | $21,907 |
| 2026-06-11 | 65 | $100.48 | $6,531 |
| 2026-06-09 | 845 | $100.46 | $84,889 |
Showing 1–20 of 20 settlements