LDRT · iShares iBonds 1-5 Year Treasury Ladder ETF · Fails to Deliver ETF

$24.73 -0.01 (-0.04%)

Volume · Oct 23 32.21K Avg daily vol (3M) 139.35K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	58,761	$24.58	$1,444,345
2026-09-29	63,538	$24.57	$1,561,129
2026-09-28	16,284	$24.63	$401,075
2026-09-25	1,967	$24.55	$48,290
2026-09-23	12,476	$24.68	$307,908
2026-09-21	310	$24.65	$7,642
2026-09-16	42,042	$24.68	$1,037,597
2026-09-15	50,656	$24.71	$1,251,710
2026-09-14	25,359	$24.73	$627,128
2026-09-10	2,341	$24.81	$58,080
2026-09-09	92	$24.84	$2,285
2026-09-08	43,524	$24.85	$1,081,571
2026-09-04	22,964	$24.87	$571,115
2026-09-03	10,265	$24.83	$254,880
2026-09-02	2,453	$24.90	$61,080
2026-09-01	597	$24.92	$14,877
2026-08-31	32,488	$24.93	$809,926
2026-08-28	14,591	$24.99	$364,629
2026-08-27	7,835	$25.00	$195,875
2026-08-26	5,585	$25.01	$139,681
2026-08-25	20,631	$24.96	$514,950
2026-08-24	24,904	$24.97	$621,853
2026-08-21	18,124	$24.98	$452,738
2026-08-20	86	$25.04	$2,153
2026-08-19	93,925	$24.97	$2,345,307
2026-08-18	92,798	$24.99	$2,319,022
2026-08-17	84,459	$25.01	$2,112,320
2026-08-14	3,116	$25.03	$77,993
2026-08-13	45,835	$24.96	$1,144,042
2026-08-12	43,106	$24.94	$1,075,064
2026-08-11	21,708	$24.92	$540,963
2026-08-10	10,043	$24.96	$250,673
2026-08-07	10,132	$24.93	$252,591
2026-08-06	21,948	$24.96	$547,822
2026-08-05	27,784	$24.94	$692,933
2026-08-04	21,832	$24.99	$545,582
2026-08-03	905	$24.96	$22,589
2026-07-30	12,948	$24.98	$323,441
2026-07-29	7,398	$25.02	$185,098
2026-07-28	12,389	$24.97	$309,353
2026-07-27	2,389	$24.92	$59,534
2026-07-24	1,961	$24.88	$48,790
2026-07-23	4,275	$24.93	$106,576

Showing 1–43 of 43 settlements