IMTB · iShares Core 5-10 Year USD Bond ETF · Fails to Deliver ETF
$42.01
-0.04 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
91.21K
Avg daily vol (3M)
73K
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 |
|---|---|---|---|
| 2026-09-04 | 355 | $42.72 | $15,166 |
| 2026-09-03 | 2,755 | $42.64 | $117,473 |
| 2026-09-02 | 773 | $42.60 | $32,930 |
| 2026-08-31 | 1,525 | $42.95 | $65,499 |
| 2026-08-28 | 1,209 | $43.12 | $52,132 |
| 2026-08-27 | 1,316 | $43.13 | $56,759 |
| 2026-08-26 | 13 | $43.25 | $562 |
| 2026-08-25 | 14 | $43.00 | $602 |
| 2026-08-21 | 2,342 | $42.98 | $100,659 |
| 2026-08-20 | 4,675 | $43.13 | $201,633 |
| 2026-08-19 | 6,426 | $42.97 | $276,125 |
| 2026-08-14 | 2 | $43.12 | $86 |
| 2026-08-13 | 2 | $42.98 | $86 |
| 2026-08-12 | 4 | $42.98 | $172 |
| 2026-08-11 | 4 | $42.90 | $172 |
| 2026-08-10 | 2 | $43.01 | $86 |
| 2026-08-07 | 2 | $42.97 | $86 |
| 2026-07-27 | 146 | $42.98 | $6,275 |
Showing 1–18 of 18 settlements