ISTB · iShares Core 1-5 Year USD Bond ETF · Fails to Deliver ETF
$47.30
+0.02 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.1M
Avg daily vol (3M)
558.82K
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 |
|---|---|---|---|
| 2026-09-29 | 1,555 | $47.20 | $73,396 |
| 2026-09-28 | 788 | $47.31 | $37,280 |
| 2026-09-23 | 3,009 | $47.51 | $142,958 |
| 2026-09-21 | 1,275 | $47.44 | $60,486 |
| 2026-09-18 | 170 | $47.53 | $8,080 |
| 2026-09-17 | 34 | $47.42 | $1,612 |
| 2026-09-15 | 2,013 | $47.50 | $95,618 |
| 2026-09-14 | 213 | $47.52 | $10,122 |
| 2026-09-10 | 19,577 | $47.74 | $934,606 |
| 2026-09-09 | 19,417 | $47.77 | $927,550 |
| 2026-09-08 | 6,985 | $47.80 | $333,883 |
| 2026-09-04 | 1,306 | $47.80 | $62,427 |
| 2026-09-01 | 279 | $48.00 | $13,392 |
| 2026-08-31 | 14,036 | $47.99 | $673,588 |
| 2026-08-28 | 105,284 | $48.10 | $5,064,160 |
| 2026-08-27 | 1,466 | $48.11 | $70,529 |
| 2026-08-21 | 103 | $48.03 | $4,947 |
| 2026-08-19 | 1,306 | $48.06 | $62,766 |
| 2026-08-18 | 7,180 | $48.06 | $345,071 |
| 2026-08-17 | 20 | $48.07 | $961 |
| 2026-08-10 | 25,515 | $48.02 | $1,225,230 |
| 2026-08-07 | 370 | $47.93 | $17,734 |
| 2026-08-05 | 5,758 | $48.00 | $276,384 |
| 2026-08-04 | 4,342 | $47.91 | $208,025 |
| 2026-07-31 | 14,583 | $48.05 | $700,713 |
| 2026-07-28 | 43 | $47.98 | $2,063 |
| 2026-07-27 | 49 | $47.94 | $2,349 |
| 2026-07-24 | 158 | $47.90 | $7,568 |
| 2026-07-22 | 2,710 | $48.02 | $130,134 |
| 2026-07-21 | 3,218 | $48.06 | $154,657 |
Showing 1–30 of 30 settlements