TLH · iShares 10-20 Year Treasury Bond ETF · Fails to Deliver ETF
$94.15
+0.04 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.9M
Avg daily vol (3M)
2.12M
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 | 32 | $92.49 | $2,960 |
| 2026-09-29 | 852 | $92.75 | $79,023 |
| 2026-09-28 | 2 | $93.38 | $187 |
| 2026-09-24 | 2 | $94.34 | $189 |
| 2026-09-23 | 5 | $95.81 | $479 |
| 2026-09-21 | 45 | $95.16 | $4,282 |
| 2026-09-18 | 215 | $95.83 | $20,603 |
| 2026-09-15 | 206 | $95.03 | $19,576 |
| 2026-09-14 | 718 | $95.01 | $68,217 |
| 2026-09-11 | 33 | $95.04 | $3,136 |
| 2026-09-10 | 98 | $96.16 | $9,424 |
| 2026-09-08 | 3,957 | $96.61 | $382,286 |
| 2026-08-28 | 2 | $97.61 | $195 |
| 2026-08-24 | 22 | $96.69 | $2,127 |
| 2026-08-21 | 13 | $97.01 | $1,261 |
| 2026-08-14 | 7,855 | $97.14 | $763,035 |
| 2026-08-12 | 919 | $96.56 | $88,739 |
| 2026-08-10 | 1,069 | $97.05 | $103,746 |
| 2026-08-07 | 378 | $96.83 | $36,602 |
| 2026-08-04 | 16,070 | $96.52 | $1,551,076 |
| 2026-08-03 | 839 | $96.54 | $80,997 |
| 2026-07-31 | 4,381 | $97.09 | $425,351 |
| 2026-07-30 | 395 | $97.11 | $38,358 |
| 2026-07-27 | 409 | $97.31 | $39,800 |
Showing 1–24 of 24 settlements