SHV · iShares 0-1 Year Treasury Bond ETF · Fails to Deliver ETF
$110.26
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.89M
Avg daily vol (3M)
3.22M
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 | 1,583,105 | $110.31 | $174,632,313 |
| 2026-09-29 | 346 | $110.28 | $38,157 |
| 2026-09-28 | 465 | $110.27 | $51,276 |
| 2026-09-25 | 300 | $110.23 | $33,069 |
| 2026-09-24 | 300 | $110.22 | $33,066 |
| 2026-09-22 | 4,174 | $110.22 | $460,058 |
| 2026-09-21 | 59,897 | $110.21 | $6,601,248 |
| 2026-09-17 | 194 | $110.16 | $21,371 |
| 2026-09-16 | 25 | $110.17 | $2,754 |
| 2026-09-15 | 172,759 | $110.16 | $19,031,131 |
| 2026-09-11 | 500 | $110.12 | $55,060 |
| 2026-09-10 | 984 | $110.14 | $108,378 |
| 2026-09-09 | 9,344 | $110.13 | $1,029,055 |
| 2026-09-04 | 46 | $110.08 | $5,064 |
| 2026-09-03 | 1,420 | $110.06 | $156,285 |
| 2026-09-01 | 13 | $110.37 | $1,435 |
| 2026-08-31 | 183 | $110.36 | $20,196 |
| 2026-08-28 | 182 | $110.35 | $20,084 |
| 2026-08-26 | 55 | $110.34 | $6,069 |
| 2026-08-25 | 137,262 | $110.32 | $15,142,744 |
| 2026-08-24 | 4,486 | $110.31 | $494,851 |
| 2026-08-21 | 3,751 | $110.28 | $413,660 |
| 2026-08-20 | 100 | $110.27 | $11,027 |
| 2026-08-18 | 56,119 | $110.24 | $6,186,559 |
| 2026-08-14 | 2,852 | $110.21 | $314,319 |
| 2026-08-13 | 26 | $110.19 | $2,865 |
| 2026-08-12 | 376 | $110.17 | $41,424 |
| 2026-08-06 | 44,174 | $110.10 | $4,863,557 |
| 2026-08-05 | 1,308 | $110.09 | $143,998 |
| 2026-08-04 | 3,176 | $110.08 | $349,614 |
| 2026-08-03 | 5,491 | $110.40 | $606,206 |
| 2026-07-31 | 60,326 | $110.37 | $6,658,181 |
| 2026-07-30 | 500 | $110.36 | $55,180 |
| 2026-07-29 | 10,574 | $110.33 | $1,166,629 |
| 2026-07-28 | 13,095 | $110.30 | $1,444,379 |
| 2026-07-23 | 290 | $110.27 | $31,978 |
| 2026-07-22 | 33,319 | $110.25 | $3,673,420 |
Showing 1–37 of 37 settlements