TFLO · iShares Treasury Floating Rate Bond ETF · Fails to Deliver ETF
$50.62
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
50.76K
Avg daily vol (3M)
1.75M
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 | 6,339 | $50.66 | $321,134 |
| 2026-09-29 | 216 | $50.65 | $10,940 |
| 2026-09-28 | 40 | $50.64 | $2,026 |
| 2026-09-22 | 21,930 | $50.63 | $1,110,316 |
| 2026-09-18 | 356 | $50.59 | $18,010 |
| 2026-09-16 | 1 | $50.58 | $51 |
| 2026-09-10 | 230 | $50.54 | $11,624 |
| 2026-08-31 | 22,333 | $50.65 | $1,131,166 |
| 2026-08-24 | 616 | $50.62 | $31,182 |
| 2026-08-20 | 5,307 | $50.59 | $268,481 |
| 2026-08-19 | 5,990 | $50.59 | $303,034 |
| 2026-08-18 | 1,673 | $50.59 | $84,637 |
| 2026-08-17 | 8,956 | $50.58 | $452,994 |
| 2026-08-14 | 522 | $50.57 | $26,398 |
| 2026-08-12 | 2,553 | $50.56 | $129,080 |
| 2026-08-04 | 6,895 | $50.51 | $348,266 |
| 2026-07-29 | 43 | $50.64 | $2,178 |
| 2026-07-28 | 199 | $50.64 | $10,077 |
| 2026-07-27 | 16,489 | $50.63 | $834,838 |
| 2026-07-23 | 194 | $50.61 | $9,818 |
| 2026-07-22 | 11,231 | $50.60 | $568,289 |
| 2026-07-21 | 1,240 | $50.60 | $62,744 |
Showing 1–22 of 22 settlements