TIPX · State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF ETF
$18.59
-0.01 (-0.05%)
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 | 57 | $18.63 | $1,062 |
| 2026-08-13 | 557 | $18.60 | $10,360 |
| 2026-08-11 | 1 | $18.60 | $19 |
| 2026-08-10 | 1 | $18.61 | $19 |
| 2026-08-07 | 47 | $18.59 | $874 |
| 2026-08-05 | 29,595 | $18.61 | $550,763 |
| 2026-08-04 | 1 | $18.58 | $19 |
| 2026-07-30 | 1 | $18.74 | $19 |
| 2026-07-27 | 1 | $18.69 | $19 |
| 2026-07-22 | 5,360 | $18.74 | $100,446 |
| 2026-07-21 | 7 | $18.75 | $131 |
| 2026-07-16 | 2 | $18.75 | $38 |
| 2026-07-15 | 1 | $18.74 | $19 |
| 2026-07-13 | 1 | $18.75 | $19 |
| 2026-07-08 | 11,213 | $18.76 | $210,356 |
| 2026-07-06 | 1 | $18.74 | $19 |
| 2026-07-02 | 45,450 | $18.72 | $850,824 |
| 2026-06-29 | 742 | $18.93 | $14,046 |
| 2026-06-26 | 725 | $18.90 | $13,703 |
| 2026-06-25 | 5,952 | $18.87 | $112,314 |
| 2026-06-24 | 1,353 | $18.83 | $25,477 |
| 2026-06-23 | 21,634 | $18.84 | $407,585 |
| 2026-06-22 | 3 | $18.90 | $57 |
| 2026-06-11 | 55 | $18.92 | $1,041 |
| 2026-06-10 | 1 | $18.93 | $19 |
| 2026-06-08 | 1 | $18.92 | $19 |
| 2026-06-05 | 68 | $18.98 | $1,291 |
Showing 1–27 of 27 settlements