TENJ · iShares Large Cap 10% Target Buffer Jun ETF · Fails to Deliver ETF
$28.19
-0.09 (-0.31%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2016
Avg daily vol (3M)
18.29K
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 |
|---|---|---|---|
| 2026-09-16 | 25,848 | $28.03 | $724,519 |
| 2026-09-15 | 220 | $28.12 | $6,186 |
| 2026-09-14 | 100 | $28.20 | $2,820 |
| 2026-09-11 | 100 | $28.02 | $2,802 |
| 2026-09-10 | 410 | $28.18 | $11,554 |
| 2026-09-01 | 567 | $28.24 | $16,012 |
| 2026-08-26 | 200 | $28.20 | $5,640 |
| 2026-08-25 | 12,387 | $28.14 | $348,570 |
| 2026-08-24 | 8,656 | $28.19 | $244,013 |
| 2026-08-21 | 4,580 | $28.11 | $128,744 |
| 2026-08-20 | 3,826 | $28.24 | $108,046 |
| 2026-08-18 | 4,724 | $28.35 | $133,925 |
| 2026-08-17 | 3,872 | $28.41 | $110,004 |
| 2026-08-14 | 786 | $28.41 | $22,330 |
| 2026-08-12 | 1,724 | $28.25 | $48,703 |
| 2026-08-11 | 1,807 | $28.31 | $51,156 |
| 2026-08-10 | 9,640 | $28.31 | $272,908 |
| 2026-08-07 | 9,607 | $28.22 | $271,110 |
| 2026-08-06 | 2,416 | $28.27 | $68,300 |
| 2026-08-04 | 414 | $27.96 | $11,575 |
| 2026-08-03 | 1,121 | $27.71 | $31,063 |
| 2026-07-31 | 688 | $27.55 | $18,954 |
| 2026-07-30 | 1 | $27.24 | $27 |
| 2026-07-29 | 309 | $27.53 | $8,507 |
| 2026-07-28 | 2,470 | $27.47 | $67,851 |
| 2026-07-27 | 4,549 | $27.44 | $124,825 |
Showing 1–26 of 26 settlements