IBGK · iShares iBonds Dec 2054 Term Treasury ETF · Fails to Deliver ETF
$21.58
-0.31 (-1.41%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
441
Avg daily vol (3M)
624
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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 |
|---|---|---|---|
| 2026-10-14 | 397 | $21.21 | $8,420 |
| 2026-10-13 | 397 | $21.12 | $8,385 |
| 2026-10-09 | 340 | $21.08 | $7,167 |
| 2026-10-06 | 96 | $20.87 | $2,004 |
| 2026-10-05 | 108 | $20.97 | $2,265 |
| 2026-10-02 | 102 | $21.01 | $2,143 |
| 2026-10-01 | 2 | $21.06 | $42 |
| 2026-09-28 | 179 | $21.49 | $3,847 |
| 2026-09-25 | 100 | $21.51 | $2,151 |
| 2026-09-24 | 101 | $21.77 | $2,199 |
| 2026-09-21 | 3 | $21.97 | $66 |
| 2026-09-18 | 3 | $22.12 | $66 |
| 2026-09-16 | 3 | $21.84 | $66 |
| 2026-09-15 | 2 | $21.91 | $44 |
| 2026-09-14 | 1 | $21.87 | $22 |
| 2026-09-10 | 15 | $22.09 | $331 |
| 2026-09-09 | 14 | $22.22 | $311 |
| 2026-09-08 | 9 | $22.22 | $200 |
| 2026-08-20 | 22 | $22.44 | $494 |
| 2026-08-19 | 20 | $22.11 | $442 |
| 2026-08-18 | 18 | $22.03 | $397 |
| 2026-08-13 | 21 | $22.22 | $467 |
Showing 1–22 of 22 settlements