SGOV · iShares 0-3 Month Treasury Bond ETF · Fails to Deliver ETF
$100.59
+0.00 (+0.00%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
19.61M
Avg daily vol (3M)
21.25M
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 |
|---|---|---|---|
| 2026-09-30 | 42,357 | $100.68 | $4,264,503 |
| 2026-09-29 | 2,021 | $100.67 | $203,454 |
| 2026-09-28 | 18,569 | $100.66 | $1,869,156 |
| 2026-09-25 | 18 | $100.62 | $1,811 |
| 2026-09-23 | 1 | $100.61 | $101 |
| 2026-09-17 | 369,692 | $100.55 | $37,172,531 |
| 2026-09-14 | 32,747 | $100.52 | $3,291,728 |
| 2026-09-08 | 115,510 | $100.47 | $11,605,290 |
| 2026-09-04 | 2 | $100.43 | $201 |
| 2026-09-02 | 136 | $100.41 | $13,656 |
| 2026-08-28 | 5,683 | $100.66 | $572,051 |
| 2026-08-27 | 3,044 | $100.65 | $306,379 |
| 2026-08-25 | 8 | $100.64 | $805 |
| 2026-08-05 | 1,187 | $100.43 | $119,210 |
| 2026-07-28 | 6,913 | $100.65 | $695,793 |
| 2026-07-22 | 40,488 | $100.60 | $4,073,093 |
| 2026-07-21 | 1,095 | $100.59 | $110,146 |
| 2026-07-20 | 17,964 | $100.58 | $1,806,819 |
Showing 1–18 of 18 settlements