IBTH · iShares iBonds Dec 2027 Term Treasury ETF · Fails to Deliver ETF
$22.31
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
788.55K
Avg daily vol (3M)
666.52K
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 | 2,249 | $22.31 | $50,175 |
| 2026-09-29 | 84 | $22.31 | $1,874 |
| 2026-09-18 | 11,407 | $22.30 | $254,376 |
| 2026-09-15 | 207 | $22.31 | $4,618 |
| 2026-09-14 | 4,140 | $22.31 | $92,363 |
| 2026-09-11 | 27,896 | $22.31 | $622,360 |
| 2026-09-10 | 105,897 | $22.32 | $2,363,621 |
| 2026-09-09 | 3,933 | $22.32 | $87,785 |
| 2026-09-08 | 1 | $22.32 | $22 |
| 2026-09-03 | 51,658 | $22.30 | $1,151,973 |
| 2026-09-01 | 30,170 | $22.37 | $674,903 |
| 2026-08-31 | 54,424 | $22.37 | $1,217,465 |
| 2026-08-28 | 169,529 | $22.38 | $3,794,059 |
| 2026-08-27 | 70,999 | $22.38 | $1,588,958 |
| 2026-08-26 | 70,908 | $22.38 | $1,586,921 |
| 2026-08-25 | 2,032 | $22.37 | $45,456 |
| 2026-08-24 | 4,736 | $22.38 | $105,992 |
| 2026-08-21 | 51 | $22.37 | $1,141 |
| 2026-08-20 | 13,817 | $22.37 | $309,086 |
| 2026-08-19 | 5,640 | $22.37 | $126,167 |
| 2026-08-18 | 8,452 | $22.36 | $188,987 |
| 2026-08-12 | 7 | $22.33 | $156 |
| 2026-08-11 | 278 | $22.34 | $6,211 |
| 2026-08-10 | 1,023 | $22.34 | $22,854 |
| 2026-08-07 | 1 | $22.32 | $22 |
| 2026-08-06 | 20 | $22.32 | $446 |
| 2026-08-05 | 61,761 | $22.32 | $1,378,506 |
| 2026-08-04 | 63 | $22.31 | $1,406 |
| 2026-07-30 | 11,122 | $22.37 | $248,799 |
| 2026-07-29 | 11,101 | $22.36 | $248,218 |
| 2026-07-24 | 60,129 | $22.34 | $1,343,282 |
| 2026-07-23 | 39,823 | $22.34 | $889,646 |
| 2026-07-22 | 16,322 | $22.35 | $364,797 |
| 2026-07-21 | 14,313 | $22.36 | $320,039 |
Showing 1–34 of 34 settlements