TENJ · iShares Large Cap 10% Target Buffer Jun ETF ETF
$28.33
-0.07 (-0.25%)
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 | 786 | $28.41 | $22,330 |
| 2026-08-12 | 1,724 | $28.25 | $48,703 |
| 2026-08-11 | 1,807 | $28.31 | $51,156 |
| 2026-08-10 | 9,640 | $28.31 | $272,908 |
| 2026-08-07 | 9,607 | $28.22 | $271,110 |
| 2026-08-06 | 2,416 | $28.27 | $68,300 |
| 2026-08-04 | 414 | $27.96 | $11,575 |
| 2026-08-03 | 1,121 | $27.71 | $31,063 |
| 2026-07-31 | 688 | $27.55 | $18,954 |
| 2026-07-30 | 1 | $27.24 | $27 |
| 2026-07-29 | 309 | $27.53 | $8,507 |
| 2026-07-28 | 2,470 | $27.47 | $67,851 |
| 2026-07-27 | 4,549 | $27.44 | $124,825 |
| 2026-07-24 | 6,202 | $27.44 | $170,183 |
| 2026-07-23 | 1,341 | $27.68 | $37,119 |
| 2026-07-22 | 1,313 | $27.68 | $36,344 |
| 2026-07-21 | 557 | $27.53 | $15,334 |
| 2026-07-17 | 400 | $27.74 | $11,096 |
| 2026-07-16 | 400 | $27.83 | $11,132 |
| 2026-07-15 | 472 | $27.75 | $13,098 |
| 2026-07-14 | 907 | $27.68 | $25,106 |
| 2026-07-13 | 224 | $27.83 | $6,234 |
| 2026-07-10 | 271 | $27.74 | $7,518 |
| 2026-07-09 | 42 | $27.60 | $1,159 |
| 2026-07-08 | 655 | $27.63 | $18,098 |
| 2026-07-06 | 1,528 | $27.59 | $42,158 |
| 2026-07-02 | 308,605 | $27.59 | $8,514,412 |
| 2026-07-01 | 45,534 | $27.66 | $1,259,470 |
| 2026-06-30 | 133 | $27.41 | $3,646 |
| 2026-06-29 | 130 | $27.14 | $3,528 |
| 2026-06-26 | 411 | $27.10 | $11,138 |
| 2026-06-25 | 2,481 | $27.10 | $67,235 |
| 2026-06-24 | 150 | $27.17 | $4,076 |
| 2026-06-23 | 2,181 | $27.43 | $59,825 |
| 2026-06-22 | 504 | $27.47 | $13,845 |
| 2026-06-18 | 820 | $27.22 | $22,320 |
| 2026-06-17 | 51,967 | $27.44 | $1,425,974 |
| 2026-06-16 | 10,000 | $27.51 | $275,100 |
| 2026-06-15 | 242 | $27.20 | $6,582 |
| 2026-06-12 | 329 | $27.08 | $8,909 |
| 2026-06-11 | 559 | $26.78 | $14,970 |
| 2026-06-10 | 966 | $27.04 | $26,121 |
| 2026-06-09 | 157 | $27.11 | $4,256 |
| 2026-06-08 | 157 | $27.08 | $4,252 |
Showing 1–44 of 44 settlements