IBIC · iShares iBonds Oct 2026 Term TIPS ETF ETF
$25.69
+0.02 (+0.08%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-07 | 1 | $25.59 | $26 |
| 2026-08-06 | 1 | $25.59 | $26 |
| 2026-08-05 | 1 | $25.59 | $26 |
| 2026-08-04 | 1 | $25.60 | $26 |
| 2026-07-14 | 239 | $25.58 | $6,114 |
| 2026-07-13 | 45 | $25.57 | $1,151 |
| 2026-07-10 | 262 | $25.57 | $6,699 |
| 2026-07-09 | 1,919 | $25.59 | $49,107 |
| 2026-07-08 | 2,983 | $25.56 | $76,245 |
| 2026-07-07 | 894 | $25.54 | $22,833 |
| 2026-07-06 | 567 | $25.54 | $14,481 |
| 2026-07-02 | 1,100 | $25.55 | $28,105 |
| 2026-07-01 | 194 | $26.09 | $5,061 |
| 2026-06-30 | 142 | $26.11 | $3,708 |
| 2026-06-29 | 1 | $26.09 | $26 |
| 2026-06-26 | 18 | $26.09 | $470 |
| 2026-06-25 | 95 | $26.08 | $2,478 |
| 2026-06-24 | 18 | $26.11 | $470 |
| 2026-06-23 | 18 | $26.10 | $470 |
| 2026-06-11 | 194 | $26.10 | $5,063 |
| 2026-06-10 | 194 | $26.10 | $5,063 |
| 2026-06-09 | 194 | $26.10 | $5,063 |
| 2026-06-08 | 194 | $26.10 | $5,063 |
Showing 1–23 of 23 settlements