GOVZ · iShares 25+ Year Treasury STRIPS Bond ETF · Fails to Deliver ETF
$33.08
+0.19 (+0.58%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
483.07K
Avg daily vol (3M)
543.39K
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 | 29,460 | $31.26 | $920,920 |
| 2026-09-29 | 16,275 | $31.54 | $513,314 |
| 2026-09-28 | 30,184 | $32.12 | $969,510 |
| 2026-09-25 | 3,155 | $32.27 | $101,812 |
| 2026-09-08 | 2,897 | $33.74 | $97,745 |
| 2026-09-04 | 430 | $33.57 | $14,435 |
| 2026-08-26 | 13,403 | $34.32 | $459,991 |
| 2026-08-18 | 6,217 | $32.74 | $203,545 |
| 2026-08-11 | 16 | $33.43 | $535 |
| 2026-08-04 | 43 | $33.53 | $1,442 |
| 2026-07-30 | 25 | $33.99 | $850 |
| 2026-07-27 | 4,304 | $34.46 | $148,316 |
| 2026-07-24 | 142 | $34.51 | $4,900 |
| 2026-07-23 | 164 | $34.59 | $5,673 |
| 2026-07-22 | 48 | $34.67 | $1,664 |
Showing 1–15 of 15 settlements