GNMA · iShares GNMA Bond ETF · Fails to Deliver ETF
$42.59
+0.02 (+0.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
55.09K
Avg daily vol (3M)
59.27K
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 |
|---|---|---|---|
| 2026-09-22 | 13 | $42.83 | $557 |
| 2026-09-18 | 8,479 | $42.93 | $364,003 |
| 2026-09-11 | 85 | $42.89 | $3,646 |
| 2026-09-09 | 44 | $43.37 | $1,908 |
| 2026-09-08 | 4,207 | $43.39 | $182,542 |
| 2026-09-04 | 29 | $43.34 | $1,257 |
| 2026-09-03 | 28 | $43.23 | $1,210 |
| 2026-08-28 | 43 | $43.77 | $1,882 |
| 2026-08-27 | 2 | $43.79 | $88 |
| 2026-08-26 | 89 | $43.86 | $3,904 |
| 2026-08-25 | 20 | $43.66 | $873 |
| 2026-08-21 | 454 | $43.64 | $19,813 |
| 2026-08-20 | 49 | $43.77 | $2,145 |
Showing 1–13 of 13 settlements