IBIF · iShares iBonds Oct 2029 Term TIPS ETF ETF
$25.73
-0.02 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-13 | 3,263 | $25.70 | $83,859 |
| 2026-08-12 | 84 | $25.73 | $2,161 |
| 2026-08-11 | 1,434 | $25.73 | $36,897 |
| 2026-08-10 | 2,454 | $25.72 | $63,117 |
| 2026-08-07 | 1,549 | $25.69 | $39,794 |
| 2026-08-06 | 2,207 | $25.71 | $56,742 |
| 2026-08-05 | 2,789 | $25.71 | $71,705 |
| 2026-08-04 | 1,470 | $25.72 | $37,808 |
| 2026-08-03 | 1,769 | $25.70 | $45,463 |
| 2026-07-31 | 1,643 | $25.72 | $42,258 |
| 2026-07-30 | 1,105 | $25.72 | $28,421 |
| 2026-07-29 | 1,327 | $25.65 | $34,038 |
| 2026-07-28 | 1,492 | $25.64 | $38,255 |
| 2026-07-24 | 1,404 | $25.67 | $36,041 |
| 2026-07-23 | 349 | $25.67 | $8,959 |
| 2026-07-22 | 1,905 | $25.72 | $48,997 |
| 2026-07-20 | 504 | $25.74 | $12,973 |
| 2026-07-17 | 457 | $25.70 | $11,745 |
| 2026-07-16 | 454 | $25.72 | $11,677 |
| 2026-07-15 | 4 | $25.69 | $103 |
| 2026-07-14 | 1,420 | $25.69 | $36,480 |
| 2026-07-13 | 2,664 | $25.70 | $68,465 |
| 2026-07-10 | 2,410 | $25.73 | $62,009 |
| 2026-07-09 | 1,501 | $25.72 | $38,606 |
| 2026-07-08 | 2,121 | $25.69 | $54,488 |
| 2026-07-07 | 2,791 | $25.70 | $71,729 |
| 2026-07-06 | 228 | $25.66 | $5,850 |
| 2026-07-01 | 2,224 | $26.29 | $58,469 |
| 2026-06-30 | 8,945 | $26.33 | $235,522 |
| 2026-06-29 | 8,466 | $26.30 | $222,656 |
| 2026-06-26 | 9,837 | $26.29 | $258,615 |
| 2026-06-25 | 1,025 | $26.23 | $26,886 |
| 2026-06-24 | 3,025 | $26.23 | $79,346 |
| 2026-06-23 | 621 | $26.24 | $16,295 |
| 2026-06-22 | 367 | $26.27 | $9,641 |
| 2026-06-18 | 938 | $26.22 | $24,594 |
| 2026-06-17 | 1,033 | $26.37 | $27,240 |
| 2026-06-12 | 3,989 | $26.38 | $105,230 |
| 2026-06-11 | 1,578 | $26.37 | $41,612 |
| 2026-06-10 | 491 | $26.36 | $12,943 |
| 2026-06-09 | 1,089 | $26.34 | $28,684 |
| 2026-06-08 | 1,089 | $26.35 | $28,695 |
Showing 1–42 of 42 settlements