IBGA · iShares iBonds Dec 2044 Term Treasury ETF · Fails to Deliver ETF
$23.24
+0.09 (+0.40%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
37.6K
Avg daily vol (3M)
44.74K
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 |
|---|---|---|---|
| 2026-09-28 | 495 | $22.70 | $11,237 |
| 2026-09-10 | 810 | $23.37 | $18,930 |
| 2026-09-01 | 22 | $23.54 | $518 |
| 2026-08-31 | 5 | $23.64 | $118 |
| 2026-08-28 | 847 | $23.72 | $20,091 |
| 2026-08-25 | 231 | $23.60 | $5,452 |
| 2026-08-24 | 141 | $23.48 | $3,311 |
| 2026-08-21 | 12 | $23.57 | $283 |
| 2026-08-06 | 24,040 | $23.65 | $568,546 |
| 2026-08-05 | 26,438 | $23.63 | $624,730 |
| 2026-08-04 | 26,077 | $23.46 | $611,766 |
| 2026-07-28 | 915 | $23.78 | $21,759 |
| 2026-07-27 | 39 | $23.67 | $923 |
Showing 1–13 of 13 settlements