IBTR · iShares iBonds Dec 2036 Term Treasury ETF · Fails to Deliver ETF

$23.97 +0.03 (+0.13%)

Volume · Oct 26 14.85K Avg daily vol (3M) 87.01K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,987	$23.46	$93,535
2026-09-29	4,129	$23.49	$96,990
2026-09-28	12,220	$23.63	$288,759
2026-09-25	11,670	$23.59	$275,295
2026-09-24	12,203	$23.70	$289,211
2026-09-23	5,060	$23.99	$121,389
2026-09-21	4,391	$23.89	$104,901
2026-09-18	4,784	$23.99	$114,768
2026-09-17	4,376	$23.87	$104,455
2026-09-16	8,590	$23.88	$205,129
2026-09-14	1,438	$23.94	$34,426
2026-09-11	3,830	$23.95	$91,729
2026-09-10	1,483	$24.16	$35,829
2026-09-09	1,625	$24.23	$39,374
2026-09-08	1,024	$24.26	$24,842
2026-09-04	876	$24.26	$21,252
2026-09-03	419	$24.23	$10,152
2026-09-02	636	$24.21	$15,398
2026-09-01	1,397	$24.37	$34,045
2026-08-31	159	$24.42	$3,883
2026-08-27	2,238	$24.53	$54,898
2026-08-26	624	$24.59	$15,344
2026-08-25	855	$24.44	$20,896
2026-08-24	2,031	$24.38	$49,516
2026-08-21	2	$24.43	$49
2026-08-20	459	$24.53	$11,259
2026-08-19	1,850	$24.42	$45,177
2026-08-18	2,128	$24.38	$51,881
2026-08-17	1,164	$24.44	$28,448
2026-08-10	4,706	$24.49	$115,250
2026-08-07	4,704	$24.44	$114,966
2026-08-06	1,907	$24.52	$46,760
2026-08-05	1,957	$24.51	$47,966
2026-08-04	144	$24.39	$3,512
2026-08-03	694	$24.39	$16,927
2026-07-31	399	$24.48	$9,768
2026-07-30	13	$24.47	$318
2026-07-29	189	$24.60	$4,649
2026-07-28	6,499	$24.51	$159,290
2026-07-27	6,494	$24.44	$158,713

Showing 1–40 of 40 settlements