IBIH · iShares iBonds Oct 2031 Term TIPS ETF ETF
$25.58
-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 |
|---|---|---|---|
| 2026-08-13 | 185 | $25.64 | $4,743 |
| 2026-08-12 | 1,623 | $25.62 | $41,581 |
| 2026-08-11 | 2,830 | $25.62 | $72,505 |
| 2026-08-10 | 4,479 | $25.64 | $114,842 |
| 2026-08-07 | 5,605 | $25.60 | $143,488 |
| 2026-08-06 | 819 | $25.63 | $20,991 |
| 2026-08-05 | 7,485 | $25.63 | $191,841 |
| 2026-08-04 | 5,978 | $25.61 | $153,097 |
| 2026-08-03 | 116 | $25.60 | $2,970 |
| 2026-07-31 | 2,966 | $25.65 | $76,078 |
| 2026-07-30 | 2,887 | $25.63 | $73,994 |
| 2026-07-29 | 401 | $25.56 | $10,250 |
| 2026-07-28 | 11,507 | $25.52 | $293,659 |
| 2026-07-27 | 12,219 | $25.57 | $312,440 |
| 2026-07-24 | 2,510 | $25.58 | $64,206 |
| 2026-07-23 | 2,240 | $25.62 | $57,389 |
| 2026-07-22 | 1,038 | $25.64 | $26,614 |
| 2026-07-21 | 389 | $25.68 | $9,990 |
| 2026-07-17 | 671 | $25.67 | $17,225 |
| 2026-07-16 | 879 | $25.70 | $22,590 |
| 2026-07-15 | 462 | $25.65 | $11,850 |
| 2026-07-14 | 106 | $25.63 | $2,717 |
| 2026-07-13 | 73 | $25.66 | $1,873 |
| 2026-07-10 | 73 | $25.68 | $1,875 |
| 2026-07-09 | 3,685 | $25.66 | $94,557 |
| 2026-07-08 | 8,840 | $25.68 | $227,011 |
| 2026-07-07 | 6,320 | $25.72 | $162,550 |
| 2026-06-30 | 5,684 | $26.33 | $149,660 |
| 2026-06-29 | 5,358 | $26.29 | $140,862 |
| 2026-06-26 | 4,881 | $26.25 | $128,126 |
| 2026-06-25 | 359 | $26.17 | $9,395 |
| 2026-06-23 | 2,079 | $26.12 | $54,303 |
| 2026-06-22 | 1,356 | $26.21 | $35,541 |
| 2026-06-18 | 1,118 | $26.12 | $29,202 |
| 2026-06-11 | 1,159 | $26.23 | $30,401 |
| 2026-06-10 | 391 | $26.25 | $10,264 |
| 2026-06-09 | 5 | $26.23 | $131 |
| 2026-06-08 | 1,171 | $26.23 | $30,715 |
Showing 1–38 of 38 settlements