SHY · iShares 1-3 Year Treasury Bond ETF ETF
$81.69
-0.02 (-0.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 153 | $81.92 | $12,534 |
| 2026-08-12 | 153 | $81.87 | $12,526 |
| 2026-08-06 | 129,002 | $81.90 | $10,565,264 |
| 2026-08-04 | 77,172 | $81.77 | $6,310,354 |
| 2026-08-03 | 264,123 | $82.00 | $21,658,086 |
| 2026-07-31 | 426 | $82.01 | $34,936 |
| 2026-07-30 | 548 | $81.99 | $44,931 |
| 2026-07-29 | 31 | $81.94 | $2,540 |
| 2026-07-24 | 168 | $81.77 | $13,737 |
| 2026-07-20 | 339 | $81.99 | $27,795 |
| 2026-07-17 | 13,898 | $82.00 | $1,139,636 |
| 2026-07-16 | 46 | $82.00 | $3,772 |
| 2026-07-15 | 41 | $81.93 | $3,359 |
| 2026-07-13 | 23 | $81.88 | $1,883 |
| 2026-07-09 | 72 | $81.84 | $5,892 |
| 2026-07-08 | 979 | $81.86 | $80,141 |
| 2026-07-02 | 22,331 | $81.84 | $1,827,569 |
| 2026-07-01 | 101 | $82.11 | $8,293 |
| 2026-06-30 | 28,386 | $82.17 | $2,332,478 |
| 2026-06-26 | 20,874 | $82.09 | $1,713,547 |
| 2026-06-25 | 1,882 | $82.07 | $154,456 |
| 2026-06-24 | 26,613 | $81.97 | $2,181,468 |
| 2026-06-23 | 1,978 | $81.91 | $162,018 |
| 2026-06-22 | 882 | $81.99 | $72,315 |
| 2026-06-18 | 2,502 | $81.88 | $204,864 |
| 2026-06-17 | 68,202 | $82.13 | $5,601,430 |
| 2026-06-16 | 15,797 | $82.11 | $1,297,092 |
| 2026-06-15 | 4,117 | $82.07 | $337,882 |
| 2026-06-12 | 8,324 | $82.09 | $683,317 |
| 2026-06-11 | 376 | $81.94 | $30,809 |
| 2026-06-10 | 1,645 | $81.94 | $134,791 |
| 2026-06-08 | 69,686 | $81.86 | $5,704,496 |
Showing 1–32 of 32 settlements