IBIK · iShares iBonds Oct 2034 Term TIPS ETF ETF
$24.99
-0.03 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,598 | $25.06 | $40,046 |
| 2026-08-07 | 5,173 | $25.03 | $129,480 |
| 2026-08-06 | 2 | $25.07 | $50 |
| 2026-08-05 | 3,648 | $25.07 | $91,455 |
| 2026-08-04 | 3,427 | $25.01 | $85,709 |
| 2026-08-03 | 1,129 | $24.98 | $28,202 |
| 2026-07-27 | 2 | $24.98 | $50 |
| 2026-07-24 | 1,530 | $24.98 | $38,219 |
| 2026-07-23 | 2,049 | $25.04 | $51,307 |
| 2026-07-20 | 7,572 | $25.18 | $190,663 |
| 2026-07-17 | 1,732 | $25.11 | $43,491 |
| 2026-07-16 | 939 | $25.15 | $23,616 |
| 2026-07-15 | 446 | $25.11 | $11,199 |
| 2026-07-14 | 2,186 | $25.07 | $54,803 |
| 2026-07-13 | 2,604 | $25.11 | $65,386 |
| 2026-07-10 | 1,524 | $25.12 | $38,283 |
| 2026-07-09 | 1,551 | $25.08 | $38,899 |
| 2026-07-08 | 1,752 | $25.14 | $44,045 |
| 2026-07-07 | 596 | $25.22 | $15,031 |
| 2026-07-06 | 596 | $25.14 | $14,983 |
| 2026-07-01 | 1 | $25.89 | $26 |
| 2026-06-30 | 471 | $25.98 | $12,237 |
| 2026-06-18 | 97 | $25.71 | $2,494 |
| 2026-06-17 | 96 | $25.94 | $2,490 |
| 2026-06-10 | 575 | $25.78 | $14,824 |
| 2026-06-09 | 1,336 | $25.74 | $34,389 |
| 2026-06-08 | 2,539 | $25.77 | $65,430 |
Showing 1–27 of 27 settlements