ILTB · iShares Core 10+ Year USD Bond ETF · Fails to Deliver ETF
$45.85
+0.09 (+0.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1783
Avg daily vol (3M)
86.64K
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $45.64 | $46 |
| 2026-09-24 | 598 | $46.17 | $27,610 |
| 2026-09-22 | 1 | $46.87 | $47 |
| 2026-09-15 | 14,452 | $46.37 | $670,139 |
| 2026-09-14 | 188 | $46.39 | $8,721 |
| 2026-09-10 | 1 | $46.89 | $47 |
| 2026-09-08 | 14 | $47.07 | $659 |
| 2026-09-01 | 2,137 | $47.27 | $101,016 |
| 2026-08-31 | 1,470 | $47.45 | $69,752 |
| 2026-08-28 | 185 | $47.63 | $8,812 |
| 2026-08-27 | 776 | $47.69 | $37,007 |
| 2026-08-26 | 602 | $47.74 | $28,739 |
| 2026-08-25 | 75 | $47.31 | $3,548 |
| 2026-08-24 | 1 | $47.08 | $47 |
| 2026-08-19 | 635 | $46.94 | $29,807 |
| 2026-08-14 | 1 | $47.42 | $47 |
| 2026-08-11 | 1 | $47.10 | $47 |
| 2026-08-07 | 13 | $47.36 | $616 |
| 2026-08-04 | 162 | $47.16 | $7,640 |
| 2026-08-03 | 73 | $47.18 | $3,444 |
| 2026-07-31 | 1,153 | $47.40 | $54,652 |
| 2026-07-28 | 1 | $47.75 | $48 |
| 2026-07-24 | 1 | $47.49 | $47 |
| 2026-07-21 | 1 | $47.97 | $48 |
Showing 1–24 of 24 settlements