IEF · iShares 7-10 Year Treasury Bond ETF · Fails to Deliver ETF
$90.38
+0.13 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
223.93K
Avg daily vol (3M)
8.8M
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 | 107,845 | $89.45 | $9,646,735 |
| 2026-09-23 | 9,958 | $91.16 | $907,771 |
| 2026-09-21 | 63,286 | $90.80 | $5,746,369 |
| 2026-09-11 | 180,000 | $91.18 | $16,412,400 |
| 2026-09-10 | 1,750 | $91.90 | $160,825 |
| 2026-09-09 | 1,750 | $92.16 | $161,280 |
| 2026-09-08 | 38 | $92.25 | $3,506 |
| 2026-09-04 | 40,109 | $92.28 | $3,701,259 |
| 2026-09-02 | 854 | $92.10 | $78,653 |
| 2026-08-26 | 36,654 | $93.51 | $3,427,516 |
| 2026-08-25 | 108,002 | $93.01 | $10,045,266 |
| 2026-08-19 | 477 | $92.93 | $44,328 |
| 2026-08-11 | 162 | $92.76 | $15,027 |
| 2026-08-10 | 290,066 | $93.17 | $27,025,449 |
| 2026-08-07 | 8,782 | $92.95 | $816,287 |
| 2026-08-06 | 93,700 | $93.31 | $8,743,147 |
| 2026-08-05 | 26 | $93.25 | $2,425 |
| 2026-08-04 | 614 | $92.82 | $56,991 |
| 2026-07-29 | 45,000 | $93.56 | $4,210,200 |
Showing 1–19 of 19 settlements