IBII · iShares iBonds Oct 2032 Term TIPS ETF ETF
$25.22
-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 |
|---|---|---|---|
| 2026-08-14 | 831 | $25.34 | $21,058 |
| 2026-08-13 | 1,318 | $25.28 | $33,319 |
| 2026-08-12 | 209 | $25.27 | $5,281 |
| 2026-08-11 | 2,581 | $25.27 | $65,222 |
| 2026-08-10 | 3,750 | $25.31 | $94,913 |
| 2026-08-07 | 1,898 | $25.25 | $47,925 |
| 2026-08-06 | 839 | $25.28 | $21,210 |
| 2026-08-05 | 6,376 | $25.29 | $161,249 |
| 2026-08-04 | 3,214 | $25.26 | $81,186 |
| 2026-08-03 | 1,770 | $25.23 | $44,657 |
| 2026-07-31 | 1,740 | $25.28 | $43,987 |
| 2026-07-30 | 1,780 | $25.29 | $45,016 |
| 2026-07-27 | 235 | $25.22 | $5,927 |
| 2026-07-23 | 1,095 | $25.28 | $27,682 |
| 2026-07-22 | 1,685 | $25.30 | $42,631 |
| 2026-07-21 | 943 | $25.34 | $23,896 |
| 2026-07-20 | 21 | $25.38 | $533 |
| 2026-07-17 | 21 | $25.33 | $532 |
| 2026-07-16 | 43 | $25.36 | $1,090 |
| 2026-07-15 | 43 | $25.29 | $1,087 |
| 2026-07-14 | 22 | $25.28 | $556 |
| 2026-07-13 | 22 | $25.33 | $557 |
| 2026-07-09 | 1 | $25.30 | $25 |
| 2026-07-08 | 2 | $25.36 | $51 |
| 2026-07-07 | 1 | $25.39 | $25 |
| 2026-07-06 | 1 | $25.35 | $25 |
| 2026-07-01 | 13 | $26.00 | $338 |
| 2026-06-18 | 804 | $25.84 | $20,775 |
Showing 1–28 of 28 settlements