ICPI · iShares 0-1 Year TIPS Bond ETF ETF

$50.23 +0.05 (+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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	612	$50.02	$30,612
2026-08-13	2,385	$50.01	$119,274
2026-08-12	3,031	$49.99	$151,520
2026-08-11	3,034	$50.01	$151,730
2026-08-10	2,144	$49.98	$107,157
2026-08-07	788	$49.98	$39,384
2026-08-06	2,254	$49.95	$112,587
2026-08-05	6,486	$49.96	$324,041
2026-08-04	3,033	$50.00	$151,650
2026-08-03	1,005	$50.35	$50,602
2026-07-29	295	$50.30	$14,839
2026-07-28	394	$50.29	$19,814
2026-07-27	1,146	$50.33	$57,678
2026-07-24	1,503	$50.31	$75,616
2026-07-23	970	$50.31	$48,801
2026-07-22	996	$50.34	$50,139
2026-07-21	1,278	$50.32	$64,309
2026-07-20	433	$50.32	$21,789
2026-07-17	1,221	$50.28	$61,392
2026-07-16	576	$50.24	$28,938
2026-07-15	737	$50.19	$36,990
2026-07-14	37	$50.31	$1,861
2026-07-13	1,344	$50.26	$67,549
2026-07-10	2,177	$50.29	$109,481
2026-07-09	1,324	$50.30	$66,597
2026-07-08	1	$50.27	$50
2026-07-07	1,546	$50.23	$77,656
2026-07-06	1,613	$50.19	$80,956
2026-07-02	1,603	$50.20	$80,471
2026-07-01	353	$50.55	$17,844
2026-06-30	1,637	$50.54	$82,734
2026-06-26	294	$50.54	$14,859
2026-06-25	850	$50.49	$42,917
2026-06-24	858	$50.52	$43,346
2026-06-23	378	$50.50	$19,089
2026-06-22	378	$50.55	$19,108
2026-06-18	1,411	$50.51	$71,270
2026-06-17	1,510	$50.55	$76,331
2026-06-16	1,974	$50.56	$99,805
2026-06-15	1,825	$50.59	$92,327
2026-06-12	76	$50.59	$3,845
2026-06-10	1,302	$50.66	$65,959
2026-06-09	86	$50.63	$4,354
2026-06-08	529	$50.62	$26,778

Showing 1–44 of 44 settlements