IBTI · iShares iBonds Dec 2028 Term Treasury ETF · Fails to Deliver ETF
$21.93
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
513.6K
Avg daily vol (3M)
614.17K
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 | 29,811 | $21.90 | $652,861 |
| 2026-09-29 | 2,243 | $21.89 | $49,099 |
| 2026-09-24 | 1,392 | $21.88 | $30,457 |
| 2026-09-23 | 3,627 | $21.92 | $79,504 |
| 2026-09-22 | 2,888 | $21.92 | $63,305 |
| 2026-09-16 | 910 | $21.93 | $19,956 |
| 2026-09-15 | 10,195 | $21.94 | $223,678 |
| 2026-09-14 | 49,640 | $21.94 | $1,089,102 |
| 2026-09-10 | 993 | $22.01 | $21,856 |
| 2026-09-09 | 1,155 | $22.02 | $25,433 |
| 2026-09-08 | 544 | $22.02 | $11,979 |
| 2026-09-04 | 314 | $22.03 | $6,917 |
| 2026-09-03 | 15,105 | $22.01 | $332,461 |
| 2026-09-02 | 8,366 | $22.00 | $184,052 |
| 2026-09-01 | 3,019 | $22.08 | $66,660 |
| 2026-08-31 | 5,350 | $22.08 | $118,128 |
| 2026-08-27 | 770 | $22.12 | $17,032 |
| 2026-08-26 | 657 | $22.13 | $14,539 |
| 2026-08-25 | 1,507 | $22.11 | $33,320 |
| 2026-08-24 | 3,848 | $22.11 | $85,079 |
| 2026-08-21 | 43,749 | $22.11 | $967,290 |
| 2026-08-20 | 11,577 | $22.12 | $256,083 |
| 2026-08-19 | 241 | $22.11 | $5,329 |
| 2026-08-17 | 944 | $22.12 | $20,881 |
| 2026-08-13 | 54,790 | $22.09 | $1,210,311 |
| 2026-08-12 | 2,927 | $22.08 | $64,628 |
| 2026-08-11 | 4,855 | $22.07 | $107,150 |
| 2026-08-10 | 808 | $22.08 | $17,841 |
| 2026-08-07 | 7,946 | $22.06 | $175,289 |
| 2026-08-06 | 7,073 | $22.07 | $156,101 |
| 2026-08-04 | 9,676 | $22.04 | $213,259 |
| 2026-08-03 | 2,000 | $22.10 | $44,200 |
| 2026-07-31 | 3,133 | $22.11 | $69,271 |
| 2026-07-30 | 8,719 | $22.11 | $192,777 |
| 2026-07-29 | 3,000 | $22.09 | $66,270 |
| 2026-07-27 | 27,458 | $22.06 | $605,723 |
| 2026-07-24 | 12,263 | $22.05 | $270,399 |
| 2026-07-22 | 18,902 | $22.08 | $417,356 |
| 2026-07-21 | 12,699 | $22.09 | $280,521 |
| 2026-07-20 | 3,445 | $22.11 | $76,169 |
Showing 1–40 of 40 settlements