TFLO · iShares Treasury Floating Rate Bond ETF ETF
$50.52
+0.01 (+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 |
|---|---|---|---|
| 2026-08-14 | 522 | $50.57 | $26,398 |
| 2026-08-12 | 2,553 | $50.56 | $129,080 |
| 2026-08-04 | 6,895 | $50.51 | $348,266 |
| 2026-07-29 | 43 | $50.64 | $2,178 |
| 2026-07-28 | 199 | $50.64 | $10,077 |
| 2026-07-27 | 16,489 | $50.63 | $834,838 |
| 2026-07-23 | 194 | $50.61 | $9,818 |
| 2026-07-22 | 11,231 | $50.60 | $568,289 |
| 2026-07-21 | 1,240 | $50.60 | $62,744 |
| 2026-07-20 | 889 | $50.59 | $44,975 |
| 2026-07-17 | 531 | $50.57 | $26,853 |
| 2026-07-16 | 10,901 | $50.57 | $551,264 |
| 2026-07-15 | 11,710 | $50.57 | $592,175 |
| 2026-07-10 | 133 | $50.53 | $6,720 |
| 2026-07-09 | 18,014 | $50.53 | $910,247 |
| 2026-07-08 | 54,933 | $50.53 | $2,775,764 |
| 2026-07-07 | 2,530 | $50.51 | $127,790 |
| 2026-07-06 | 62 | $50.52 | $3,132 |
| 2026-07-01 | 79 | $50.63 | $4,000 |
| 2026-06-30 | 34,707 | $50.64 | $1,757,562 |
| 2026-06-26 | 201 | $50.62 | $10,175 |
| 2026-06-24 | 611 | $50.61 | $30,923 |
| 2026-06-23 | 227 | $50.60 | $11,486 |
| 2026-06-22 | 21,463 | $50.59 | $1,085,813 |
| 2026-06-09 | 76,150 | $50.53 | $3,847,860 |
| 2026-06-08 | 64,859 | $50.51 | $3,276,028 |
Showing 1–26 of 26 settlements