SHV · iShares 0-1 Year Treasury Bond ETF ETF
$110.13
+0.05 (+0.05%)
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 | 2,852 | $110.21 | $314,319 |
| 2026-08-13 | 26 | $110.19 | $2,865 |
| 2026-08-12 | 376 | $110.17 | $41,424 |
| 2026-08-06 | 44,174 | $110.10 | $4,863,557 |
| 2026-08-05 | 1,308 | $110.09 | $143,998 |
| 2026-08-04 | 3,176 | $110.08 | $349,614 |
| 2026-08-03 | 5,491 | $110.40 | $606,206 |
| 2026-07-31 | 60,326 | $110.37 | $6,658,181 |
| 2026-07-30 | 500 | $110.36 | $55,180 |
| 2026-07-29 | 10,574 | $110.33 | $1,166,629 |
| 2026-07-28 | 13,095 | $110.30 | $1,444,379 |
| 2026-07-23 | 290 | $110.27 | $31,978 |
| 2026-07-22 | 33,319 | $110.25 | $3,673,420 |
| 2026-07-20 | 358 | $110.25 | $39,470 |
| 2026-07-16 | 11,240 | $110.21 | $1,238,760 |
| 2026-07-14 | 22 | $110.16 | $2,424 |
| 2026-07-10 | 853 | $110.14 | $93,949 |
| 2026-07-09 | 4,492 | $110.12 | $494,659 |
| 2026-07-08 | 8,203 | $110.10 | $903,150 |
| 2026-07-06 | 3,101 | $110.09 | $341,389 |
| 2026-07-01 | 5,671 | $110.35 | $625,795 |
| 2026-06-30 | 1,862 | $110.34 | $205,453 |
| 2026-06-29 | 16,155 | $110.33 | $1,782,381 |
| 2026-06-26 | 21 | $110.30 | $2,316 |
| 2026-06-25 | 1,183 | $110.28 | $130,461 |
| 2026-06-22 | 45 | $110.26 | $4,962 |
| 2026-06-18 | 61 | $110.20 | $6,722 |
| 2026-06-17 | 1,329 | $110.23 | $146,496 |
| 2026-06-16 | 1,044 | $110.21 | $115,059 |
| 2026-06-12 | 74 | $110.17 | $8,153 |
| 2026-06-11 | 3,984 | $110.15 | $438,838 |
| 2026-06-10 | 877 | $110.14 | $96,593 |
| 2026-06-09 | 26,713 | $110.13 | $2,941,903 |
| 2026-06-08 | 20,328 | $110.12 | $2,238,519 |
| 2026-06-05 | 3,233 | $110.09 | $355,921 |
Showing 1–35 of 35 settlements