IBGB · iShares iBonds Dec 2045 Term Treasury ETF · Fails to Deliver ETF
$23.09
-0.10 (-0.43%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2878
Avg daily vol (3M)
4833
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 | 170 | $22.37 | $3,803 |
| 2026-09-11 | 135 | $23.01 | $3,106 |
| 2026-09-01 | 37 | $23.47 | $868 |
| 2026-08-31 | 36 | $23.58 | $849 |
| 2026-08-13 | 256 | $23.40 | $5,990 |
| 2026-08-12 | 254 | $23.40 | $5,944 |
| 2026-08-04 | 121 | $23.39 | $2,830 |
Showing 1–7 of 7 settlements