TLH · iShares 10-20 Year Treasury Bond ETF ETF
$96.61
+0.11 (+0.11%)
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 | 7,855 | $97.14 | $763,035 |
| 2026-08-12 | 919 | $96.56 | $88,739 |
| 2026-08-10 | 1,069 | $97.05 | $103,746 |
| 2026-08-07 | 378 | $96.83 | $36,602 |
| 2026-08-04 | 16,070 | $96.52 | $1,551,076 |
| 2026-08-03 | 839 | $96.54 | $80,997 |
| 2026-07-31 | 4,381 | $97.09 | $425,351 |
| 2026-07-30 | 395 | $97.11 | $38,358 |
| 2026-07-27 | 409 | $97.31 | $39,800 |
| 2026-07-16 | 727 | $98.47 | $71,588 |
| 2026-07-13 | 85,054 | $98.50 | $8,377,819 |
| 2026-07-09 | 3,302 | $98.39 | $324,884 |
| 2026-07-08 | 3,459 | $98.64 | $341,196 |
| 2026-07-07 | 91 | $99.53 | $9,057 |
| 2026-07-06 | 440 | $99.57 | $43,811 |
| 2026-07-02 | 35 | $99.52 | $3,483 |
| 2026-07-01 | 1,447 | $100.35 | $145,206 |
| 2026-06-30 | 16,934 | $101.32 | $1,715,753 |
| 2026-06-25 | 12,753 | $101.10 | $1,289,328 |
| 2026-06-24 | 1,526 | $100.02 | $152,631 |
| 2026-06-23 | 4,567 | $99.84 | $455,969 |
| 2026-06-22 | 15 | $100.47 | $1,507 |
| 2026-06-18 | 55 | $99.95 | $5,497 |
| 2026-06-16 | 1,743 | $99.70 | $173,777 |
| 2026-06-15 | 593 | $99.64 | $59,087 |
| 2026-06-12 | 23 | $99.90 | $2,298 |
| 2026-06-09 | 314 | $98.53 | $30,938 |
| 2026-06-08 | 282 | $98.85 | $27,876 |
Showing 1–28 of 28 settlements