IBTQ · iShares iBonds Dec 2035 Term Treasury ETF · Fails to Deliver ETF
$24.10
-0.05 (-0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
36.12K
Avg daily vol (3M)
99.84K
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 | 18,732 | $23.68 | $443,574 |
| 2026-09-29 | 52,221 | $23.70 | $1,237,638 |
| 2026-09-28 | 27,448 | $23.83 | $654,086 |
| 2026-09-25 | 9,607 | $23.76 | $228,262 |
| 2026-09-24 | 22,439 | $23.88 | $535,843 |
| 2026-09-23 | 16,180 | $24.16 | $390,909 |
| 2026-09-22 | 1,887 | $24.15 | $45,571 |
| 2026-09-21 | 7,679 | $24.06 | $184,757 |
| 2026-09-18 | 2,258 | $24.18 | $54,598 |
| 2026-09-17 | 10,289 | $24.04 | $247,348 |
| 2026-09-16 | 38,101 | $24.07 | $917,091 |
| 2026-09-15 | 8,825 | $24.10 | $212,683 |
| 2026-09-14 | 24,968 | $24.11 | $601,978 |
| 2026-09-11 | 8,929 | $24.15 | $215,635 |
| 2026-09-10 | 9,049 | $24.36 | $220,434 |
| 2026-09-09 | 4,895 | $24.42 | $119,536 |
| 2026-09-08 | 1,091 | $24.44 | $26,664 |
| 2026-09-04 | 7,202 | $24.45 | $176,089 |
| 2026-09-03 | 25,927 | $24.42 | $633,137 |
| 2026-09-02 | 574 | $24.41 | $14,011 |
| 2026-08-31 | 1,548 | $24.60 | $38,081 |
| 2026-08-28 | 642 | $24.70 | $15,857 |
| 2026-08-26 | 6,377 | $24.78 | $158,022 |
| 2026-08-25 | 5,765 | $24.64 | $142,050 |
| 2026-08-24 | 7,713 | $24.58 | $189,586 |
| 2026-08-21 | 170 | $24.64 | $4,189 |
| 2026-08-20 | 105 | $24.73 | $2,597 |
| 2026-08-19 | 1,973 | $24.62 | $48,575 |
| 2026-08-18 | 668 | $24.60 | $16,433 |
| 2026-08-17 | 539 | $24.65 | $13,286 |
| 2026-08-14 | 570 | $24.72 | $14,090 |
| 2026-08-13 | 1,926 | $24.63 | $47,437 |
| 2026-08-12 | 845 | $24.61 | $20,795 |
| 2026-08-11 | 797 | $24.59 | $19,598 |
| 2026-08-10 | 967 | $24.68 | $23,866 |
| 2026-08-07 | 2,539 | $24.63 | $62,536 |
| 2026-08-06 | 1,079 | $24.71 | $26,662 |
| 2026-08-05 | 54 | $24.70 | $1,334 |
| 2026-08-03 | 10,441 | $24.63 | $257,162 |
| 2026-07-31 | 1,756 | $24.71 | $43,391 |
| 2026-07-30 | 151 | $24.69 | $3,728 |
| 2026-07-28 | 1,555 | $24.71 | $38,424 |
| 2026-07-27 | 11,845 | $24.66 | $292,098 |
Showing 1–43 of 43 settlements