SHY · iShares 1-3 Year Treasury Bond ETF · Fails to Deliver ETF
$81.30
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.59M
Avg daily vol (3M)
4.11M
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 | 199,574 | $81.16 | $16,197,426 |
| 2026-09-29 | 323,071 | $81.11 | $26,204,289 |
| 2026-09-28 | 4,873 | $81.21 | $395,736 |
| 2026-09-25 | 38 | $81.09 | $3,081 |
| 2026-09-23 | 2,264 | $81.32 | $184,108 |
| 2026-09-21 | 482 | $81.24 | $39,158 |
| 2026-09-18 | 5,908 | $81.36 | $480,675 |
| 2026-09-17 | 10,038 | $81.24 | $815,487 |
| 2026-09-16 | 16,979 | $81.31 | $1,380,562 |
| 2026-09-14 | 301 | $81.37 | $24,492 |
| 2026-09-11 | 441 | $81.42 | $35,906 |
| 2026-09-08 | 1,620 | $81.69 | $132,338 |
| 2026-09-04 | 2,138 | $81.71 | $174,696 |
| 2026-09-02 | 16,213 | $81.59 | $1,322,819 |
| 2026-09-01 | 550,095 | $81.89 | $45,047,280 |
| 2026-08-31 | 38,556 | $81.89 | $3,157,351 |
| 2026-08-28 | 42,895 | $82.04 | $3,519,106 |
| 2026-08-21 | 31 | $82.02 | $2,543 |
| 2026-08-20 | 1,388 | $82.06 | $113,899 |
| 2026-08-19 | 2,001 | $82.02 | $164,122 |
| 2026-08-13 | 153 | $81.92 | $12,534 |
| 2026-08-12 | 153 | $81.87 | $12,526 |
| 2026-08-06 | 129,002 | $81.90 | $10,565,264 |
| 2026-08-04 | 77,172 | $81.77 | $6,310,354 |
| 2026-08-03 | 264,123 | $82.00 | $21,658,086 |
| 2026-07-31 | 426 | $82.01 | $34,936 |
| 2026-07-30 | 548 | $81.99 | $44,931 |
| 2026-07-29 | 31 | $81.94 | $2,540 |
| 2026-07-24 | 168 | $81.77 | $13,737 |
Showing 1–29 of 29 settlements