IBID · iShares iBonds Oct 2027 Term TIPS ETF · Fails to Deliver ETF
$25.87
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
72.23K
Avg daily vol (3M)
60.14K
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 |
|---|---|---|---|
| 2026-09-30 | 789 | $25.86 | $20,404 |
| 2026-09-29 | 1,059 | $25.86 | $27,386 |
| 2026-09-28 | 1,955 | $25.86 | $50,556 |
| 2026-09-23 | 6,702 | $25.84 | $173,180 |
| 2026-09-22 | 6,782 | $25.82 | $175,111 |
| 2026-09-21 | 7,338 | $25.83 | $189,541 |
| 2026-09-16 | 2 | $25.87 | $52 |
| 2026-09-11 | 4 | $25.89 | $104 |
| 2026-09-04 | 5,801 | $25.83 | $149,840 |
| 2026-09-03 | 95,482 | $25.83 | $2,466,300 |
| 2026-09-02 | 170 | $25.82 | $4,389 |
| 2026-08-27 | 1,590 | $25.79 | $41,006 |
| 2026-08-25 | 149 | $25.80 | $3,844 |
| 2026-08-24 | 74 | $25.81 | $1,910 |
| 2026-08-21 | 3,490 | $25.81 | $90,077 |
| 2026-08-20 | 28,561 | $25.77 | $736,017 |
| 2026-08-19 | 17,797 | $25.77 | $458,629 |
| 2026-08-17 | 943 | $25.73 | $24,263 |
| 2026-08-14 | 3,541 | $25.73 | $91,110 |
| 2026-08-13 | 1,067 | $25.72 | $27,443 |
| 2026-08-11 | 290 | $25.73 | $7,462 |
| 2026-08-10 | 466 | $25.72 | $11,986 |
| 2026-08-07 | 347 | $25.70 | $8,918 |
| 2026-08-06 | 1,497 | $25.70 | $38,473 |
| 2026-08-05 | 4,006 | $25.70 | $102,954 |
| 2026-08-04 | 10 | $25.71 | $257 |
| 2026-07-31 | 421 | $25.72 | $10,828 |
| 2026-07-30 | 622 | $25.73 | $16,004 |
| 2026-07-28 | 896 | $25.71 | $23,036 |
| 2026-07-27 | 1,136 | $25.73 | $29,229 |
| 2026-07-23 | 206 | $25.71 | $5,296 |
| 2026-07-22 | 402 | $25.73 | $10,343 |
Showing 1–32 of 32 settlements