GOVM · iShares 1-10 Year Treasury Bond ETF · Fails to Deliver ETF
$24.59
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6106
Avg daily vol (3M)
1848
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 |
|---|---|---|---|
| 2026-09-30 | 40 | $24.38 | $975 |
| 2026-09-29 | 343 | $24.37 | $8,359 |
| 2026-09-28 | 342 | $24.44 | $8,358 |
| 2026-09-25 | 100 | $24.38 | $2,438 |
| 2026-09-24 | 84 | $24.43 | $2,052 |
| 2026-09-23 | 6 | $24.55 | $147 |
| 2026-09-22 | 10 | $24.54 | $245 |
| 2026-09-21 | 5 | $24.51 | $123 |
| 2026-09-18 | 95 | $24.55 | $2,332 |
| 2026-09-17 | 92 | $24.51 | $2,255 |
| 2026-09-15 | 548 | $24.55 | $13,453 |
| 2026-09-14 | 550 | $24.55 | $13,503 |
| 2026-09-11 | 3 | $24.61 | $74 |
| 2026-09-10 | 200 | $24.69 | $4,938 |
| 2026-09-09 | 55 | $24.71 | $1,359 |
| 2026-09-08 | 105 | $24.74 | $2,598 |
| 2026-09-04 | 97 | $24.75 | $2,401 |
| 2026-09-03 | 4 | $24.73 | $99 |
| 2026-08-31 | 3 | $24.83 | $74 |
| 2026-08-28 | 74 | $24.90 | $1,843 |
| 2026-08-27 | 26 | $24.91 | $648 |
| 2026-08-25 | 868 | $24.88 | $21,596 |
| 2026-08-24 | 874 | $24.88 | $21,745 |
| 2026-08-21 | 372 | $24.90 | $9,263 |
| 2026-08-20 | 450 | $24.93 | $11,219 |
| 2026-08-19 | 10 | $24.89 | $249 |
| 2026-08-18 | 4 | $24.88 | $100 |
| 2026-08-17 | 4 | $24.89 | $100 |
| 2026-08-14 | 4 | $24.91 | $100 |
| 2026-08-13 | 315 | $24.88 | $7,837 |
| 2026-08-12 | 802 | $24.85 | $19,930 |
| 2026-08-11 | 104 | $24.83 | $2,582 |
| 2026-08-10 | 1,744 | $24.87 | $43,373 |
| 2026-08-07 | 1,751 | $24.83 | $43,477 |
| 2026-08-05 | 12 | $24.87 | $298 |
| 2026-08-04 | 11 | $24.81 | $273 |
| 2026-08-03 | 1 | $24.87 | $25 |
| 2026-07-28 | 3 | $24.87 | $75 |
| 2026-07-27 | 3 | $24.85 | $75 |
Showing 1–39 of 39 settlements