IGOV · iShares International Treasury Bond ETF · Fails to Deliver ETF

$40.07 +0.23 (+0.58%) At close · Oct 20

Volume · Oct 20 207.94K Avg daily vol (3M) 252.97K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,278	$39.86	$50,941
2026-09-29	201	$39.88	$8,016
2026-09-28	1	$40.11	$40
2026-09-24	555	$40.10	$22,256
2026-09-23	17,996	$40.59	$730,458
2026-09-22	6,843	$40.60	$277,826
2026-09-21	1,481	$40.53	$60,025
2026-09-17	170	$40.34	$6,858
2026-09-16	60	$40.61	$2,437
2026-09-15	2,994	$40.72	$121,916
2026-09-14	7,614	$40.92	$311,565
2026-09-11	7,065	$40.93	$289,170
2026-09-10	9,085	$41.25	$374,756
2026-09-09	576	$41.43	$23,864
2026-09-08	4,938	$41.38	$204,334
2026-09-01	459	$41.21	$18,915
2026-08-26	46	$41.72	$1,919
2026-08-25	131	$41.47	$5,433
2026-08-24	206	$41.49	$8,547
2026-08-21	8,104	$41.46	$335,992
2026-08-20	8,593	$41.53	$356,867
2026-08-19	141	$41.11	$5,797
2026-08-18	2,249	$41.22	$92,704
2026-08-17	1,249	$41.20	$51,459
2026-08-14	1,870	$41.29	$77,212
2026-08-13	4,454	$41.19	$183,460
2026-08-12	4,702	$41.24	$193,910
2026-08-11	2,972	$41.19	$122,417
2026-08-07	487	$41.27	$20,098
2026-08-06	4,165	$41.46	$172,681
2026-08-05	5,865	$41.38	$242,694
2026-08-03	472	$41.01	$19,357
2026-07-31	3,060	$41.15	$125,919
2026-07-29	1,943	$40.66	$79,002
2026-07-28	5,312	$40.55	$215,402
2026-07-27	3,784	$40.44	$153,025
2026-07-23	159	$40.55	$6,447
2026-07-21	1	$40.68	$41

Showing 1–38 of 38 settlements