IBTG · iShares iBonds Dec 2026 Term Treasury ETF · Fails to Deliver ETF
$22.86
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
715.63K
Avg daily vol (3M)
568.41K
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 |
|---|---|---|---|
| 2026-09-25 | 3,146 | $22.87 | $71,949 |
| 2026-09-24 | 6,723 | $22.86 | $153,688 |
| 2026-09-23 | 267 | $22.87 | $6,106 |
| 2026-09-21 | 1,629 | $22.87 | $37,255 |
| 2026-09-18 | 2,708 | $22.86 | $61,905 |
| 2026-09-17 | 3,248 | $22.86 | $74,249 |
| 2026-09-16 | 4,773 | $22.86 | $109,111 |
| 2026-09-10 | 3,567 | $22.84 | $81,470 |
| 2026-09-09 | 13,839 | $22.84 | $316,083 |
| 2026-09-08 | 10,185 | $22.84 | $232,625 |
| 2026-09-04 | 19 | $22.83 | $434 |
| 2026-08-25 | 37 | $22.88 | $847 |
| 2026-08-24 | 5,794 | $22.87 | $132,509 |
| 2026-08-21 | 68 | $22.87 | $1,555 |
| 2026-08-19 | 10,883 | $22.86 | $248,785 |
| 2026-08-18 | 12,344 | $22.86 | $282,184 |
| 2026-08-12 | 11,689 | $22.84 | $266,977 |
| 2026-08-11 | 10,656 | $22.85 | $243,490 |
| 2026-08-07 | 125 | $22.84 | $2,855 |
| 2026-08-06 | 3,008 | $22.84 | $68,703 |
| 2026-08-05 | 2,810 | $22.83 | $64,152 |
| 2026-08-04 | 383 | $22.84 | $8,748 |
| 2026-08-03 | 873 | $22.90 | $19,992 |
| 2026-07-29 | 296 | $22.89 | $6,775 |
| 2026-07-23 | 77 | $22.88 | $1,762 |
Showing 1–25 of 25 settlements