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ISHG · iShares 1-3 Year International Treasury Bond ETF · Fails to Deliver ETF

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$74.03 +0.15 (+0.20%) At close · Oct 20
Volume · Oct 20 64.52K Avg daily vol (3M) 50.29K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 920 $73.98 $68,062
2026-09-22 442 $74.94 $33,123
2026-09-21 143 $74.98 $10,722
2026-09-17 111 $74.92 $8,316
2026-09-16 2 $75.35 $151
2026-09-10 35 $76.13 $2,665
2026-08-26 17,246 $76.36 $1,316,905
2026-08-25 8,470 $76.14 $644,906
2026-08-21 6,383 $76.19 $486,321
2026-07-31 58,671 $75.09 $4,405,605
Showing 1–10 of 10 settlements