TIP · iShares TIPS Bond ETF ETF
$106.97
-0.03 (-0.03%)
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 | 12 | $107.16 | $1,286 |
| 2026-08-12 | 3,545 | $106.89 | $378,925 |
| 2026-08-11 | 9 | $106.86 | $962 |
| 2026-08-07 | 53 | $106.87 | $5,664 |
| 2026-08-03 | 1,635 | $107.63 | $175,975 |
| 2026-07-31 | 266 | $107.74 | $28,659 |
| 2026-07-29 | 303 | $107.66 | $32,621 |
| 2026-07-17 | 6 | $107.97 | $648 |
| 2026-07-16 | 66,170 | $108.07 | $7,150,992 |
| 2026-07-15 | 1,531 | $108.01 | $165,363 |
| 2026-07-13 | 93 | $108.13 | $10,056 |
| 2026-07-09 | 2,221 | $108.05 | $239,979 |
| 2026-07-08 | 59 | $108.17 | $6,382 |
| 2026-07-07 | 205 | $108.49 | $22,240 |
| 2026-07-06 | 1 | $108.33 | $108 |
| 2026-07-02 | 176 | $108.17 | $19,038 |
| 2026-07-01 | 1,128 | $109.43 | $123,437 |
| 2026-06-29 | 135 | $109.70 | $14,810 |
| 2026-06-26 | 242 | $109.50 | $26,499 |
| 2026-06-25 | 135 | $109.32 | $14,758 |
| 2026-06-24 | 135 | $108.90 | $14,702 |
| 2026-06-23 | 135 | $108.94 | $14,707 |
| 2026-06-22 | 539,390 | $109.39 | $59,003,872 |
| 2026-06-17 | 3 | $109.76 | $329 |
| 2026-06-15 | 963 | $109.61 | $105,554 |
| 2026-06-10 | 1,793 | $109.32 | $196,011 |
| 2026-06-09 | 2 | $109.13 | $218 |
| 2026-06-08 | 1 | $109.25 | $109 |
| 2026-06-05 | 72 | $109.78 | $7,904 |
Showing 1–29 of 29 settlements