GOVT · iShares U.S. Treasury Bond ETF · Fails to Deliver ETF
$22.06
+0.05 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
10.56M
Avg daily vol (3M)
12.19M
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 | 12,349 | $21.89 | $270,320 |
| 2026-09-25 | 16,812 | $21.95 | $369,023 |
| 2026-09-24 | 4 | $22.02 | $88 |
| 2026-09-23 | 8,923 | $22.19 | $198,001 |
| 2026-09-22 | 320 | $22.18 | $7,098 |
| 2026-09-21 | 724 | $22.13 | $16,022 |
| 2026-09-18 | 18 | $22.21 | $400 |
| 2026-09-17 | 8 | $22.11 | $177 |
| 2026-09-09 | 55 | $22.34 | $1,229 |
| 2026-09-08 | 127 | $22.36 | $2,840 |
| 2026-09-04 | 45 | $22.35 | $1,006 |
| 2026-09-03 | 17 | $22.34 | $380 |
| 2026-09-01 | 190 | $22.44 | $4,264 |
| 2026-08-31 | 2,584 | $22.46 | $58,037 |
| 2026-08-28 | 3 | $22.53 | $68 |
| 2026-08-27 | 10,107 | $22.55 | $227,913 |
| 2026-08-26 | 14 | $22.57 | $316 |
| 2026-08-25 | 2,803 | $22.49 | $63,039 |
| 2026-08-24 | 2,215 | $22.45 | $49,727 |
| 2026-08-21 | 367,213 | $22.48 | $8,254,948 |
| 2026-08-17 | 94,044 | $22.46 | $2,112,228 |
| 2026-08-13 | 11 | $22.45 | $247 |
| 2026-08-11 | 653 | $22.42 | $14,640 |
| 2026-08-06 | 2,024 | $22.51 | $45,560 |
| 2026-08-05 | 3,215 | $22.49 | $72,305 |
| 2026-08-04 | 129 | $22.41 | $2,891 |
| 2026-07-30 | 20,810 | $22.50 | $468,225 |
| 2026-07-28 | 1,709 | $22.52 | $38,487 |
| 2026-07-23 | 57 | $22.50 | $1,283 |
| 2026-07-21 | 26,069 | $22.57 | $588,377 |
Showing 1–30 of 30 settlements