IBIM · iShares iBonds Oct 2036 Term TIPS ETF ETF
$24.59
-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 | 4,834 | $24.71 | $119,448 |
| 2026-08-13 | 5,872 | $24.65 | $144,745 |
| 2026-08-12 | 325 | $24.59 | $7,992 |
| 2026-08-11 | 3,043 | $24.62 | $74,919 |
| 2026-08-10 | 3,983 | $24.66 | $98,221 |
| 2026-08-07 | 2,952 | $24.62 | $72,678 |
| 2026-08-06 | 1,451 | $24.66 | $35,782 |
| 2026-08-05 | 1,812 | $24.65 | $44,666 |
| 2026-08-04 | 4,563 | $24.60 | $112,250 |
| 2026-08-03 | 2,265 | $24.57 | $55,651 |
| 2026-07-31 | 653 | $24.63 | $16,083 |
| 2026-07-30 | 977 | $24.63 | $24,064 |
| 2026-07-29 | 766 | $24.64 | $18,874 |
| 2026-07-28 | 384 | $24.57 | $9,435 |
| 2026-07-27 | 2,091 | $24.58 | $51,397 |
| 2026-07-24 | 10,502 | $24.56 | $257,929 |
| 2026-07-23 | 3,967 | $24.65 | $97,787 |
| 2026-07-22 | 2,085 | $24.72 | $51,541 |
| 2026-07-21 | 29 | $24.77 | $718 |
| 2026-07-20 | 1,235 | $24.81 | $30,640 |
| 2026-07-17 | 1,201 | $24.72 | $29,689 |
| 2026-07-16 | 574 | $24.73 | $14,195 |
| 2026-07-15 | 2,032 | $24.74 | $50,272 |
| 2026-07-14 | 1,747 | $24.68 | $43,116 |
| 2026-07-10 | 1,933 | $24.76 | $47,861 |
| 2026-07-09 | 1,932 | $24.75 | $47,817 |
| 2026-07-08 | 1,543 | $24.80 | $38,266 |
| 2026-07-07 | 563 | $24.87 | $14,002 |
| 2026-07-02 | 934 | $24.82 | $23,182 |
| 2026-07-01 | 628 | $25.39 | $15,945 |
| 2026-06-30 | 626 | $25.49 | $15,957 |
| 2026-06-29 | 671 | $25.40 | $17,043 |
| 2026-06-25 | 67 | $25.28 | $1,694 |
| 2026-06-24 | 1,596 | $25.15 | $40,139 |
| 2026-06-23 | 1,597 | $25.18 | $40,212 |
| 2026-06-22 | 2 | $25.28 | $51 |
| 2026-06-18 | 3 | $25.23 | $76 |
| 2026-06-17 | 134 | $25.41 | $3,405 |
| 2026-06-16 | 301 | $25.39 | $7,642 |
| 2026-06-15 | 300 | $25.32 | $7,596 |
| 2026-06-12 | 1 | $25.29 | $25 |
| 2026-06-11 | 2,928 | $25.20 | $73,786 |
| 2026-06-10 | 2,656 | $25.20 | $66,931 |
| 2026-06-09 | 1,631 | $25.20 | $41,101 |
| 2026-06-08 | 1,730 | $25.30 | $43,769 |
Showing 1–45 of 45 settlements