IBTP · iShares iBonds Dec 2034 Term Treasury ETF · Fails to Deliver ETF
$24.48
-0.04 (-0.16%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
35.61K
Avg daily vol (3M)
93.42K
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 |
|---|---|---|---|
| 2026-09-29 | 2,422 | $24.10 | $58,370 |
| 2026-09-28 | 3,731 | $24.22 | $90,365 |
| 2026-09-25 | 1,227 | $24.15 | $29,632 |
| 2026-09-24 | 34 | $24.26 | $825 |
| 2026-09-23 | 5,140 | $24.50 | $125,930 |
| 2026-09-21 | 28,075 | $24.42 | $685,592 |
| 2026-09-18 | 86,251 | $24.53 | $2,115,737 |
| 2026-09-17 | 55,578 | $24.40 | $1,356,103 |
| 2026-09-16 | 53,834 | $24.43 | $1,315,165 |
| 2026-09-15 | 23,486 | $24.46 | $574,468 |
| 2026-09-14 | 6,812 | $24.48 | $166,758 |
| 2026-09-11 | 23 | $24.52 | $564 |
| 2026-09-10 | 32,250 | $24.70 | $796,575 |
| 2026-09-09 | 5,799 | $24.77 | $143,641 |
| 2026-09-08 | 3,190 | $24.80 | $79,112 |
| 2026-09-04 | 8,151 | $24.81 | $202,226 |
| 2026-09-03 | 6,867 | $24.78 | $170,164 |
| 2026-08-13 | 401 | $24.98 | $10,017 |
| 2026-08-04 | 1 | $24.95 | $25 |
| 2026-08-03 | 2,119 | $24.97 | $52,911 |
| 2026-07-31 | 925 | $25.05 | $23,171 |
| 2026-07-30 | 371 | $25.04 | $9,290 |
| 2026-07-29 | 1,772 | $25.13 | $44,530 |
| 2026-07-28 | 2,624 | $25.06 | $65,757 |
| 2026-07-27 | 1,772 | $24.99 | $44,282 |
Showing 1–25 of 25 settlements