IBTK · iShares iBonds Dec 2030 Term Treasury ETF · Fails to Deliver ETF
$19.17
+0.11 (+0.58%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
371.33K
Avg daily vol (3M)
470.78K
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $18.99 | $19 |
| 2026-09-23 | 1 | $19.10 | $19 |
| 2026-09-17 | 1,327 | $19.08 | $25,319 |
| 2026-09-16 | 165,377 | $19.11 | $3,160,354 |
| 2026-09-11 | 18 | $19.16 | $345 |
| 2026-09-10 | 18 | $19.25 | $347 |
| 2026-09-08 | 2 | $19.29 | $39 |
| 2026-09-04 | 64 | $19.30 | $1,235 |
| 2026-09-03 | 233 | $19.27 | $4,490 |
| 2026-09-02 | 61,363 | $19.27 | $1,182,465 |
| 2026-08-31 | 63 | $19.37 | $1,220 |
| 2026-08-28 | 1,731 | $19.43 | $33,633 |
| 2026-08-27 | 6,813 | $19.43 | $132,377 |
| 2026-08-26 | 52,575 | $19.45 | $1,022,584 |
| 2026-08-21 | 117,927 | $19.43 | $2,291,322 |
| 2026-08-14 | 24,425 | $19.45 | $475,066 |
| 2026-08-12 | 339 | $19.39 | $6,573 |
| 2026-08-11 | 741 | $19.37 | $14,353 |
| 2026-08-07 | 8,066 | $19.38 | $156,319 |
| 2026-08-06 | 83,931 | $19.42 | $1,629,940 |
| 2026-08-05 | 62,914 | $19.41 | $1,221,161 |
| 2026-08-04 | 115 | $19.36 | $2,226 |
| 2026-08-03 | 94 | $19.40 | $1,824 |
| 2026-07-31 | 97 | $19.43 | $1,885 |
| 2026-07-30 | 9,677 | $19.42 | $187,927 |
| 2026-07-29 | 1,818 | $19.43 | $35,324 |
| 2026-07-28 | 2,457 | $19.40 | $47,666 |
| 2026-07-27 | 1,591 | $19.38 | $30,834 |
| 2026-07-24 | 322 | $19.35 | $6,231 |
| 2026-07-23 | 3 | $19.39 | $58 |
Showing 1–30 of 30 settlements