IBGM · iShares iBonds Dec 2056 Term Treasury ETF · Fails to Deliver ETF
$23.61
+0.41 (+1.78%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2914
Avg daily vol (3M)
28.01K
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 | 245 | $22.65 | $5,549 |
| 2026-09-29 | 42 | $22.75 | $956 |
| 2026-09-28 | 224 | $22.97 | $5,145 |
| 2026-09-25 | 476 | $23.00 | $10,948 |
| 2026-09-24 | 146 | $23.26 | $3,396 |
| 2026-09-23 | 149 | $23.62 | $3,519 |
| 2026-09-22 | 3 | $23.64 | $71 |
| 2026-09-21 | 173 | $23.48 | $4,062 |
| 2026-09-18 | 1,113 | $23.63 | $26,300 |
| 2026-09-17 | 1,120 | $23.38 | $26,186 |
| 2026-09-16 | 830 | $23.36 | $19,389 |
| 2026-09-15 | 659 | $23.44 | $15,447 |
| 2026-09-14 | 1,182 | $23.37 | $27,623 |
| 2026-09-11 | 963 | $23.36 | $22,496 |
| 2026-09-10 | 1,651 | $23.60 | $38,964 |
| 2026-09-09 | 1,860 | $23.74 | $44,156 |
| 2026-09-08 | 606 | $23.74 | $14,386 |
| 2026-09-04 | 625 | $23.71 | $14,819 |
| 2026-09-03 | 1,316 | $23.68 | $31,163 |
| 2026-09-02 | 2,834 | $23.64 | $66,996 |
| 2026-09-01 | 1,715 | $23.79 | $40,800 |
| 2026-08-31 | 2,754 | $23.92 | $65,876 |
| 2026-08-28 | 1,908 | $24.00 | $45,792 |
| 2026-08-27 | 540 | $24.02 | $12,971 |
| 2026-08-26 | 767 | $24.08 | $18,469 |
| 2026-08-25 | 2,650 | $23.83 | $63,150 |
| 2026-08-24 | 2,399 | $23.68 | $56,808 |
| 2026-08-21 | 1,872 | $23.79 | $44,535 |
| 2026-08-20 | 295 | $23.96 | $7,068 |
| 2026-08-19 | 33 | $23.63 | $780 |
| 2026-08-17 | 274 | $23.71 | $6,497 |
| 2026-08-14 | 1,777 | $23.88 | $42,435 |
| 2026-08-13 | 937 | $23.74 | $22,244 |
| 2026-08-12 | 290 | $23.76 | $6,890 |
| 2026-08-11 | 455 | $23.74 | $10,802 |
| 2026-08-10 | 2,216 | $23.92 | $53,007 |
| 2026-08-07 | 617 | $23.85 | $14,715 |
| 2026-08-06 | 499 | $23.98 | $11,966 |
| 2026-08-05 | 1 | $23.93 | $24 |
| 2026-08-04 | 4 | $23.78 | $95 |
| 2026-08-03 | 5 | $23.77 | $119 |
| 2026-07-31 | 2 | $23.96 | $48 |
| 2026-07-29 | 1 | $24.36 | $24 |
| 2026-07-28 | 1 | $24.23 | $24 |
| 2026-07-27 | 1 | $24.09 | $24 |
| 2026-07-24 | 1 | $24.06 | $24 |
Showing 1–46 of 46 settlements