LDRI · iShares iBonds 1-5 Year TIPS Ladder ETF ETF
$25.01
-0.02 (-0.06%)
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 | 3,344 | $25.00 | $83,600 |
| 2026-08-13 | 3,609 | $24.98 | $90,153 |
| 2026-08-12 | 3,966 | $24.98 | $99,071 |
| 2026-08-11 | 1,027 | $25.00 | $25,675 |
| 2026-08-07 | 845 | $24.95 | $21,083 |
| 2026-08-06 | 1,589 | $24.97 | $39,677 |
| 2026-08-05 | 3,262 | $24.96 | $81,420 |
| 2026-08-04 | 450 | $24.95 | $11,228 |
| 2026-07-30 | 4,328 | $24.96 | $108,027 |
| 2026-07-29 | 542 | $24.91 | $13,501 |
| 2026-07-27 | 66 | $24.92 | $1,645 |
| 2026-07-23 | 207 | $24.95 | $5,165 |
| 2026-07-22 | 2,006 | $24.96 | $50,070 |
| 2026-07-21 | 4,343 | $24.99 | $108,532 |
| 2026-07-20 | 2,845 | $25.01 | $71,153 |
| 2026-07-16 | 1,300 | $24.97 | $32,461 |
| 2026-07-15 | 4,136 | $24.95 | $103,193 |
| 2026-07-14 | 329 | $24.94 | $8,205 |
| 2026-07-13 | 907 | $24.95 | $22,630 |
| 2026-07-10 | 204 | $24.99 | $5,098 |
| 2026-07-09 | 6,594 | $24.96 | $164,586 |
| 2026-07-08 | 1,952 | $24.96 | $48,722 |
| 2026-07-07 | 324 | $24.97 | $8,090 |
| 2026-07-06 | 368 | $24.94 | $9,178 |
| 2026-07-02 | 1,200 | $25.53 | $30,636 |
| 2026-07-01 | 1,345 | $25.58 | $34,405 |
| 2026-06-30 | 591 | $25.58 | $15,118 |
| 2026-06-29 | 1,742 | $25.57 | $44,543 |
| 2026-06-24 | 6,313 | $25.52 | $161,108 |
| 2026-06-23 | 6,312 | $25.52 | $161,082 |
| 2026-06-22 | 6,295 | $25.54 | $160,774 |
| 2026-06-16 | 3,286 | $25.64 | $84,253 |
| 2026-06-15 | 4,345 | $25.62 | $111,319 |
| 2026-06-12 | 869 | $25.65 | $22,290 |
| 2026-06-11 | 1,270 | $25.62 | $32,537 |
| 2026-06-08 | 149 | $25.61 | $3,816 |
| 2026-06-05 | 799 | $25.67 | $20,510 |
Showing 1–37 of 37 settlements