IBTL · iShares iBonds Dec 2031 Term Treasury ETF · Fails to Deliver ETF
$19.57
+0.01 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
413.61K
Avg daily vol (3M)
359.77K
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 | 120,943 | $19.48 | $2,355,970 |
| 2026-09-28 | 24,793 | $19.54 | $484,455 |
| 2026-09-22 | 2,124 | $19.64 | $41,715 |
| 2026-09-21 | 2,700 | $19.60 | $52,920 |
| 2026-09-15 | 352 | $19.64 | $6,913 |
| 2026-09-14 | 31,336 | $19.66 | $616,066 |
| 2026-09-11 | 96,694 | $19.69 | $1,903,905 |
| 2026-09-10 | 31,542 | $19.80 | $624,532 |
| 2026-09-09 | 21,556 | $19.84 | $427,671 |
| 2026-09-08 | 1,392 | $19.86 | $27,645 |
| 2026-09-04 | 2,952 | $19.87 | $58,656 |
| 2026-09-03 | 40,562 | $19.85 | $805,156 |
| 2026-09-02 | 161,414 | $19.83 | $3,200,840 |
| 2026-09-01 | 20,359 | $19.94 | $405,958 |
| 2026-08-31 | 18,175 | $19.95 | $362,591 |
| 2026-08-28 | 7,515 | $20.02 | $150,450 |
| 2026-08-27 | 3,398 | $20.03 | $68,062 |
| 2026-08-26 | 12,632 | $20.06 | $253,398 |
| 2026-08-24 | 33,927 | $19.99 | $678,201 |
| 2026-08-21 | 76,697 | $20.02 | $1,535,474 |
| 2026-08-20 | 28,622 | $20.05 | $573,871 |
| 2026-08-19 | 748 | $20.03 | $14,982 |
| 2026-08-18 | 76 | $20.02 | $1,522 |
| 2026-08-17 | 87 | $20.03 | $1,743 |
| 2026-08-14 | 15,679 | $20.06 | $314,521 |
| 2026-08-13 | 6,115 | $20.00 | $122,300 |
| 2026-08-12 | 16 | $19.99 | $320 |
| 2026-08-11 | 17,717 | $19.97 | $353,808 |
| 2026-08-10 | 22,045 | $20.01 | $441,120 |
| 2026-08-07 | 19,187 | $19.97 | $383,164 |
| 2026-08-06 | 602,703 | $20.03 | $12,072,141 |
| 2026-08-05 | 642,375 | $20.02 | $12,860,348 |
| 2026-08-04 | 1,612 | $19.96 | $32,176 |
| 2026-08-03 | 736 | $19.99 | $14,713 |
| 2026-07-31 | 468 | $20.02 | $9,369 |
| 2026-07-30 | 17,661 | $20.02 | $353,573 |
| 2026-07-29 | 17,162 | $20.03 | $343,755 |
| 2026-07-28 | 25,980 | $20.00 | $519,600 |
| 2026-07-24 | 34 | $19.95 | $678 |
| 2026-07-23 | 33 | $19.99 | $660 |
| 2026-07-22 | 9,284 | $20.02 | $185,866 |
Showing 1–41 of 41 settlements