IBIJ · iShares iBonds Oct 2033 Term TIPS ETF ETF
$25.20
-0.03 (-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 |
|---|---|---|---|
| 2026-08-14 | 3,914 | $25.33 | $99,142 |
| 2026-08-13 | 100 | $25.26 | $2,526 |
| 2026-08-12 | 3,528 | $25.25 | $89,082 |
| 2026-08-11 | 5,885 | $25.24 | $148,537 |
| 2026-08-10 | 8,615 | $25.28 | $217,787 |
| 2026-08-07 | 4,752 | $25.23 | $119,893 |
| 2026-08-06 | 11,787 | $25.27 | $297,857 |
| 2026-08-05 | 14,860 | $25.26 | $375,364 |
| 2026-08-04 | 4,102 | $25.25 | $103,576 |
| 2026-08-03 | 1,779 | $25.21 | $44,849 |
| 2026-07-31 | 1,775 | $25.26 | $44,837 |
| 2026-07-30 | 1,564 | $25.28 | $39,538 |
| 2026-07-29 | 307 | $25.20 | $7,736 |
| 2026-07-28 | 305 | $25.17 | $7,677 |
| 2026-07-27 | 172 | $25.18 | $4,331 |
| 2026-07-24 | 1,531 | $25.17 | $38,535 |
| 2026-07-23 | 2,905 | $25.27 | $73,409 |
| 2026-07-22 | 3,091 | $25.29 | $78,171 |
| 2026-07-21 | 4 | $25.33 | $101 |
| 2026-07-20 | 227 | $25.37 | $5,759 |
| 2026-07-17 | 1,031 | $25.32 | $26,105 |
| 2026-07-16 | 739 | $25.35 | $18,734 |
| 2026-07-15 | 1,676 | $25.30 | $42,403 |
| 2026-07-14 | 939 | $25.26 | $23,719 |
| 2026-07-13 | 4,291 | $25.33 | $108,691 |
| 2026-07-10 | 2,373 | $25.33 | $60,108 |
| 2026-07-09 | 2,571 | $25.30 | $65,046 |
| 2026-07-08 | 3,214 | $25.34 | $81,443 |
| 2026-07-07 | 1,107 | $25.41 | $28,129 |
| 2026-07-06 | 341 | $25.34 | $8,641 |
| 2026-07-02 | 262 | $25.32 | $6,634 |
| 2026-07-01 | 1 | $26.09 | $26 |
| 2026-06-29 | 190 | $26.16 | $4,970 |
| 2026-06-24 | 621 | $25.92 | $16,096 |
| 2026-06-23 | 1,722 | $25.92 | $44,634 |
| 2026-06-22 | 1,008 | $26.05 | $26,258 |
| 2026-06-17 | 212 | $26.17 | $5,548 |
| 2026-06-16 | 616 | $26.17 | $16,121 |
| 2026-06-15 | 468 | $26.08 | $12,205 |
| 2026-06-12 | 1,736 | $26.11 | $45,327 |
| 2026-06-11 | 4,325 | $26.02 | $112,537 |
| 2026-06-10 | 2,616 | $26.04 | $68,121 |
| 2026-06-09 | 715 | $26.01 | $18,597 |
| 2026-06-08 | 715 | $26.02 | $18,604 |
Showing 1–44 of 44 settlements