TLT · iShares 20+ Year Treasury Bond ETF · Fails to Deliver ETF
$79.81
+0.35 (+0.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
30.97M
Avg daily vol (3M)
37.94M
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 | 299,336 | $78.23 | $23,417,055 |
| 2026-09-29 | 169,977 | $78.62 | $13,363,592 |
| 2026-09-25 | 5,885 | $79.42 | $467,387 |
| 2026-09-24 | 753,403 | $80.46 | $60,618,805 |
| 2026-09-23 | 10,253 | $81.75 | $838,183 |
| 2026-09-22 | 1,658 | $81.80 | $135,624 |
| 2026-09-21 | 150,567 | $81.25 | $12,233,569 |
| 2026-09-18 | 11,226 | $81.78 | $918,062 |
| 2026-09-11 | 522 | $80.78 | $42,167 |
| 2026-09-08 | 6,830 | $82.21 | $561,494 |
| 2026-09-04 | 116,000 | $82.07 | $9,520,120 |
| 2026-09-03 | 954 | $81.95 | $78,180 |
| 2026-08-31 | 3,398 | $82.88 | $281,626 |
| 2026-08-27 | 4,904 | $83.30 | $408,503 |
| 2026-08-26 | 27 | $83.47 | $2,254 |
| 2026-08-25 | 103,077 | $82.56 | $8,510,037 |
| 2026-08-21 | 68,705 | $82.34 | $5,657,170 |
| 2026-08-20 | 34,464 | $83.02 | $2,861,201 |
| 2026-08-19 | 54,230 | $81.66 | $4,428,422 |
| 2026-08-18 | 313,433 | $81.35 | $25,497,775 |
| 2026-08-17 | 9,270 | $82.04 | $760,511 |
| 2026-08-14 | 34,222 | $82.59 | $2,826,395 |
| 2026-08-13 | 3 | $82.11 | $246 |
| 2026-08-11 | 228,411 | $82.06 | $18,743,407 |
| 2026-08-10 | 6,078 | $82.76 | $503,015 |
| 2026-08-07 | 119,359 | $82.52 | $9,849,505 |
| 2026-07-29 | 9 | $84.24 | $758 |
| 2026-07-28 | 5,000 | $83.75 | $418,750 |
| 2026-07-27 | 500 | $83.25 | $41,625 |
| 2026-07-21 | 68 | $83.89 | $5,705 |
Showing 1–30 of 30 settlements