IBTJ · iShares iBonds Dec 2029 Term Treasury ETF · Fails to Deliver ETF
$21.28
-0.02 (-0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
688.84K
Avg daily vol (3M)
402.77K
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 | 674 | $21.23 | $14,309 |
| 2026-09-29 | 1,004 | $21.21 | $21,295 |
| 2026-09-28 | 1,455 | $21.25 | $30,919 |
| 2026-09-25 | 3,772 | $21.21 | $80,004 |
| 2026-09-24 | 2,736 | $21.22 | $58,058 |
| 2026-09-15 | 1,301 | $21.32 | $27,737 |
| 2026-09-14 | 7,654 | $21.33 | $163,260 |
| 2026-09-11 | 6,459 | $21.35 | $137,900 |
| 2026-09-10 | 7,400 | $21.43 | $158,582 |
| 2026-09-09 | 7,294 | $21.45 | $156,456 |
| 2026-09-04 | 783 | $21.46 | $16,803 |
| 2026-09-03 | 3,072 | $21.44 | $65,864 |
| 2026-09-02 | 2,032 | $21.44 | $43,566 |
| 2026-09-01 | 63,617 | $21.53 | $1,369,674 |
| 2026-08-31 | 46,500 | $21.53 | $1,001,145 |
| 2026-08-27 | 501 | $21.59 | $10,817 |
| 2026-08-26 | 7,434 | $21.60 | $160,574 |
| 2026-08-25 | 21,159 | $21.56 | $456,188 |
| 2026-08-24 | 36,245 | $21.57 | $781,805 |
| 2026-08-21 | 53,105 | $21.58 | $1,146,006 |
| 2026-08-20 | 18,419 | $21.59 | $397,666 |
| 2026-08-19 | 24,817 | $21.58 | $535,551 |
| 2026-08-18 | 395 | $21.58 | $8,524 |
| 2026-08-14 | 4,900 | $21.59 | $105,791 |
| 2026-08-07 | 135,924 | $21.52 | $2,925,084 |
| 2026-08-03 | 29,129 | $21.56 | $628,021 |
| 2026-07-31 | 1,507 | $21.58 | $32,521 |
| 2026-07-30 | 450 | $21.57 | $9,707 |
| 2026-07-29 | 903 | $21.56 | $19,469 |
| 2026-07-28 | 4,625 | $21.54 | $99,623 |
| 2026-07-27 | 4,622 | $21.53 | $99,512 |
| 2026-07-24 | 453 | $21.50 | $9,740 |
| 2026-07-22 | 214 | $21.55 | $4,612 |
| 2026-07-21 | 10 | $21.57 | $216 |
Showing 1–34 of 34 settlements