IBGC · iShares iBonds Dec 2046 Term Treasury ETF · Fails to Deliver ETF
$23.60
-0.17 (-0.70%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
8659
Avg daily vol (3M)
36.88K
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 | 1,106 | $22.91 | $25,338 |
| 2026-09-29 | 4 | $23.00 | $92 |
| 2026-09-28 | 3,137 | $23.17 | $72,684 |
| 2026-09-25 | 1,448 | $23.18 | $33,565 |
| 2026-09-24 | 224 | $23.44 | $5,251 |
| 2026-09-23 | 234 | $23.79 | $5,567 |
| 2026-09-22 | 1,130 | $23.80 | $26,894 |
| 2026-09-21 | 1,793 | $23.64 | $42,387 |
| 2026-09-18 | 3,852 | $23.81 | $91,716 |
| 2026-09-17 | 130 | $23.58 | $3,065 |
| 2026-09-16 | 131 | $23.54 | $3,084 |
| 2026-09-15 | 44,942 | $23.60 | $1,060,631 |
| 2026-09-14 | 459 | $23.59 | $10,828 |
| 2026-09-11 | 2,468 | $23.59 | $58,220 |
| 2026-09-10 | 588 | $23.87 | $14,036 |
| 2026-09-09 | 961 | $23.98 | $23,045 |
| 2026-09-08 | 384 | $23.99 | $9,212 |
| 2026-09-04 | 169 | $23.96 | $4,049 |
| 2026-09-02 | 561 | $23.89 | $13,402 |
| 2026-09-01 | 253 | $24.04 | $6,082 |
| 2026-08-31 | 246 | $24.15 | $5,941 |
| 2026-08-27 | 157 | $24.25 | $3,807 |
| 2026-08-26 | 12,337 | $24.32 | $300,036 |
| 2026-08-25 | 23,366 | $24.11 | $563,354 |
| 2026-08-24 | 22,430 | $23.97 | $537,647 |
| 2026-08-21 | 4,858 | $24.06 | $116,883 |
| 2026-08-20 | 2,737 | $24.22 | $66,290 |
| 2026-08-19 | 2,923 | $23.88 | $69,801 |
| 2026-08-18 | 644 | $23.80 | $15,327 |
| 2026-08-17 | 341 | $23.96 | $8,170 |
| 2026-08-13 | 1,141 | $23.97 | $27,350 |
| 2026-08-12 | 919 | $23.96 | $22,019 |
| 2026-08-11 | 1,435 | $23.95 | $34,368 |
| 2026-08-10 | 3,426 | $24.10 | $82,567 |
| 2026-08-07 | 5,738 | $24.04 | $137,942 |
| 2026-08-06 | 2,861 | $24.17 | $69,150 |
| 2026-08-05 | 701,348 | $24.15 | $16,937,554 |
| 2026-08-04 | 2,351 | $23.97 | $56,353 |
| 2026-08-03 | 65 | $23.94 | $1,556 |
| 2026-07-31 | 62 | $24.12 | $1,495 |
| 2026-07-30 | 111 | $24.12 | $2,677 |
| 2026-07-29 | 6 | $24.46 | $147 |
| 2026-07-28 | 21 | $24.31 | $511 |
Showing 1–43 of 43 settlements