STIP · iShares 0-5 Year TIPS Bond ETF ETF
$100.81
+0.01 (+0.01%)
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 |
|---|---|---|---|
| 2026-08-11 | 3 | $100.69 | $302 |
| 2026-08-10 | 19,699 | $100.69 | $1,983,492 |
| 2026-08-06 | 198 | $100.58 | $19,915 |
| 2026-08-03 | 230 | $101.36 | $23,313 |
| 2026-07-29 | 219 | $101.18 | $22,158 |
| 2026-07-28 | 1 | $101.11 | $101 |
| 2026-07-27 | 6 | $101.23 | $607 |
| 2026-07-21 | 1 | $101.40 | $101 |
| 2026-07-16 | 1 | $101.36 | $101 |
| 2026-07-14 | 1,797 | $101.29 | $182,018 |
| 2026-07-10 | 86,860 | $101.35 | $8,803,261 |
| 2026-07-08 | 389 | $101.32 | $39,413 |
| 2026-07-02 | 23 | $101.13 | $2,326 |
| 2026-06-30 | 123,455 | $102.21 | $12,618,336 |
| 2026-06-26 | 2 | $102.04 | $204 |
| 2026-06-24 | 897 | $101.85 | $91,359 |
| 2026-06-23 | 1 | $101.84 | $102 |
| 2026-06-22 | 16 | $102.06 | $1,633 |
| 2026-06-16 | 1,301 | $102.42 | $133,248 |
| 2026-06-15 | 7,145 | $102.38 | $731,505 |
| 2026-06-11 | 74,000 | $102.29 | $7,569,460 |
Showing 1–21 of 21 settlements