IEI · iShares 3-7 Year Treasury Bond ETF · Fails to Deliver ETF
$114.78
+0.81 (+0.71%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1.25M
Avg daily vol (3M)
2.09M
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 |
|---|---|---|---|
| 2026-09-28 | 10,373 | $113.81 | $1,180,551 |
| 2026-09-24 | 2 | $113.70 | $227 |
| 2026-09-22 | 376 | $114.46 | $43,037 |
| 2026-09-18 | 27 | $114.61 | $3,094 |
| 2026-09-17 | 440 | $114.22 | $50,257 |
| 2026-09-15 | 26 | $114.45 | $2,976 |
| 2026-09-14 | 2 | $114.55 | $229 |
| 2026-09-11 | 100,000 | $114.75 | $11,475,000 |
| 2026-09-09 | 664 | $115.57 | $76,738 |
| 2026-09-08 | 194 | $115.66 | $22,438 |
| 2026-09-03 | 540 | $115.63 | $62,440 |
| 2026-09-01 | 12,727 | $116.17 | $1,478,496 |
| 2026-08-31 | 1,359 | $116.19 | $157,902 |
| 2026-08-27 | 6,175 | $116.70 | $720,623 |
| 2026-08-21 | 77 | $116.55 | $8,974 |
| 2026-08-19 | 577 | $116.58 | $67,267 |
| 2026-08-13 | 1,359 | $116.46 | $158,269 |
| 2026-08-12 | 35 | $116.35 | $4,072 |
| 2026-08-07 | 63,739 | $116.33 | $7,414,758 |
| 2026-08-05 | 4 | $116.56 | $466 |
| 2026-07-31 | 2,982 | $116.64 | $347,820 |
| 2026-07-30 | 9,800 | $116.57 | $1,142,386 |
| 2026-07-29 | 10 | $116.68 | $1,167 |
| 2026-07-23 | 184 | $116.36 | $21,410 |
| 2026-07-22 | 14,402 | $116.55 | $1,678,553 |
Showing 1–25 of 25 settlements