IBIL · iShares iBonds Oct 2035 Term TIPS ETF ETF
$24.73
-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 |
|---|---|---|---|
| 2026-08-06 | 9,115 | $24.79 | $225,961 |
| 2026-08-05 | 10,038 | $24.80 | $248,942 |
| 2026-08-04 | 2,889 | $24.75 | $71,503 |
| 2026-08-03 | 513 | $24.72 | $12,681 |
| 2026-07-31 | 513 | $24.79 | $12,717 |
| 2026-07-30 | 513 | $24.79 | $12,717 |
| 2026-07-27 | 625 | $24.71 | $15,444 |
| 2026-07-24 | 625 | $24.72 | $15,450 |
| 2026-07-23 | 625 | $24.78 | $15,488 |
| 2026-07-22 | 1,225 | $24.82 | $30,405 |
| 2026-07-21 | 519 | $24.87 | $12,908 |
| 2026-07-06 | 3 | $24.90 | $75 |
| 2026-07-02 | 3 | $24.91 | $75 |
| 2026-06-29 | 7 | $25.74 | $180 |
| 2026-06-26 | 107 | $25.66 | $2,746 |
| 2026-06-25 | 107 | $25.59 | $2,738 |
| 2026-06-24 | 107 | $25.45 | $2,723 |
| 2026-06-23 | 100 | $25.46 | $2,546 |
Showing 1–18 of 18 settlements