TLT · iShares 20+ Year Treasury Bond ETF ETF
$82.21
+0.14 (+0.17%)
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 | 34,222 | $82.59 | $2,826,395 |
| 2026-08-13 | 3 | $82.11 | $246 |
| 2026-08-11 | 228,411 | $82.06 | $18,743,407 |
| 2026-08-10 | 6,078 | $82.76 | $503,015 |
| 2026-08-07 | 119,359 | $82.52 | $9,849,505 |
| 2026-07-29 | 9 | $84.24 | $758 |
| 2026-07-28 | 5,000 | $83.75 | $418,750 |
| 2026-07-27 | 500 | $83.25 | $41,625 |
| 2026-07-21 | 68 | $83.89 | $5,705 |
| 2026-07-15 | 393 | $84.08 | $33,043 |
| 2026-07-14 | 25,994 | $83.97 | $2,182,716 |
| 2026-07-10 | 2,626 | $84.49 | $221,871 |
| 2026-07-09 | 8,030 | $84.36 | $677,411 |
| 2026-07-08 | 34,865 | $84.55 | $2,947,836 |
| 2026-07-07 | 166,136 | $85.45 | $14,196,321 |
| 2026-07-06 | 7,482 | $85.51 | $639,786 |
| 2026-07-02 | 12 | $85.52 | $1,026 |
| 2026-07-01 | 73,044 | $86.42 | $6,312,462 |
| 2026-06-30 | 223,449 | $87.45 | $19,540,615 |
| 2026-06-29 | 255,852 | $87.36 | $22,351,231 |
| 2026-06-26 | 458,500 | $87.35 | $40,049,975 |
| 2026-06-25 | 33,955 | $87.38 | $2,966,988 |
| 2026-06-24 | 150,159 | $86.20 | $12,943,706 |
| 2026-06-23 | 147,080 | $86.09 | $12,662,117 |
| 2026-06-22 | 653,046 | $86.75 | $56,651,741 |
| 2026-06-18 | 1,288 | $86.33 | $111,193 |
| 2026-06-17 | 67,368 | $86.19 | $5,806,448 |
| 2026-06-16 | 2,659 | $85.72 | $227,929 |
| 2026-06-15 | 325,152 | $85.77 | $27,888,287 |
| 2026-06-12 | 22,052 | $85.98 | $1,896,031 |
| 2026-06-11 | 40,247 | $84.88 | $3,416,165 |
| 2026-06-10 | 33,494 | $85.12 | $2,851,009 |
| 2026-06-09 | 572,983 | $84.62 | $48,485,821 |
| 2026-06-08 | 729,782 | $85.06 | $62,075,257 |
Showing 1–34 of 34 settlements