IBTO · iShares iBonds Dec 2033 Term Treasury ETF · Fails to Deliver ETF
$23.38
+0.23 (+1.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
95.12K
Avg daily vol (3M)
199.69K
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 | 77,687 | $23.00 | $1,786,801 |
| 2026-09-29 | 205,786 | $23.02 | $4,737,194 |
| 2026-09-28 | 30,235 | $23.12 | $699,033 |
| 2026-09-25 | 38,131 | $23.03 | $878,157 |
| 2026-09-04 | 1,071 | $23.62 | $25,297 |
| 2026-09-03 | 1,081 | $23.59 | $25,501 |
| 2026-08-31 | 69,687 | $23.75 | $1,655,066 |
| 2026-08-28 | 30,531 | $23.85 | $728,164 |
| 2026-08-27 | 24,745 | $23.87 | $590,663 |
| 2026-08-26 | 17,602 | $23.92 | $421,040 |
| 2026-08-25 | 10,916 | $23.81 | $259,910 |
| 2026-08-24 | 2,555 | $23.77 | $60,732 |
| 2026-08-13 | 2,118 | $23.80 | $50,408 |
| 2026-08-12 | 5,201 | $23.78 | $123,680 |
| 2026-08-11 | 4,990 | $23.75 | $118,513 |
| 2026-08-10 | 4,990 | $23.84 | $118,962 |
| 2026-08-07 | 4,990 | $23.78 | $118,662 |
| 2026-08-04 | 72 | $23.75 | $1,710 |
| 2026-07-29 | 2,354 | $23.91 | $56,284 |
| 2026-07-28 | 366 | $23.85 | $8,729 |
| 2026-07-27 | 1,864 | $23.80 | $44,363 |
| 2026-07-24 | 12,868 | $23.76 | $305,744 |
| 2026-07-23 | 1,811 | $23.81 | $43,120 |
Showing 1–23 of 23 settlements