IBID · iShares iBonds Oct 2027 Term TIPS ETF ETF
$25.84
+0.01 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-14 | 3,541 | $25.73 | $91,110 |
| 2026-08-13 | 1,067 | $25.72 | $27,443 |
| 2026-08-11 | 290 | $25.73 | $7,462 |
| 2026-08-10 | 466 | $25.72 | $11,986 |
| 2026-08-07 | 347 | $25.70 | $8,918 |
| 2026-08-06 | 1,497 | $25.70 | $38,473 |
| 2026-08-05 | 4,006 | $25.70 | $102,954 |
| 2026-08-04 | 10 | $25.71 | $257 |
| 2026-07-31 | 421 | $25.72 | $10,828 |
| 2026-07-30 | 622 | $25.73 | $16,004 |
| 2026-07-28 | 896 | $25.71 | $23,036 |
| 2026-07-27 | 1,136 | $25.73 | $29,229 |
| 2026-07-23 | 206 | $25.71 | $5,296 |
| 2026-07-22 | 402 | $25.73 | $10,343 |
| 2026-07-21 | 131 | $25.72 | $3,369 |
| 2026-07-20 | 821 | $25.72 | $21,116 |
| 2026-07-17 | 117 | $25.69 | $3,006 |
| 2026-07-16 | 116 | $25.69 | $2,980 |
| 2026-07-15 | 789 | $25.67 | $20,254 |
| 2026-07-14 | 1,274 | $25.70 | $32,742 |
| 2026-07-13 | 116 | $25.69 | $2,980 |
| 2026-07-08 | 1 | $25.68 | $26 |
| 2026-07-07 | 2,551 | $25.67 | $65,484 |
| 2026-07-01 | 2,631 | $26.24 | $69,037 |
| 2026-06-30 | 963 | $26.26 | $25,288 |
| 2026-06-29 | 1,254 | $26.22 | $32,880 |
| 2026-06-26 | 4,680 | $26.25 | $122,850 |
| 2026-06-25 | 2,305 | $26.22 | $60,437 |
| 2026-06-23 | 731 | $26.24 | $19,181 |
| 2026-06-22 | 37 | $26.24 | $971 |
| 2026-06-18 | 34 | $26.26 | $893 |
| 2026-06-17 | 1,491 | $26.28 | $39,183 |
| 2026-06-12 | 6,877 | $26.34 | $181,140 |
| 2026-06-11 | 7,858 | $26.37 | $207,215 |
| 2026-06-10 | 4,805 | $26.33 | $126,516 |
| 2026-06-05 | 202 | $26.34 | $5,321 |
Showing 1–36 of 36 settlements