IBIE · iShares iBonds Oct 2028 Term TIPS ETF · Fails to Deliver ETF
$25.75
+0.04 (+0.15%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
16.65K
Avg daily vol (3M)
115.97K
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 | 5,621 | $25.64 | $144,122 |
| 2026-09-29 | 1,067 | $25.61 | $27,326 |
| 2026-09-28 | 6,727 | $25.64 | $172,480 |
| 2026-09-25 | 6,025 | $25.60 | $154,240 |
| 2026-09-24 | 111 | $25.60 | $2,842 |
| 2026-09-23 | 1,201 | $25.64 | $30,794 |
| 2026-09-21 | 69,392 | $25.65 | $1,779,905 |
| 2026-09-18 | 77,659 | $25.68 | $1,994,283 |
| 2026-09-17 | 60,298 | $25.67 | $1,547,850 |
| 2026-09-16 | 26,223 | $25.72 | $674,456 |
| 2026-09-15 | 84,331 | $25.73 | $2,169,837 |
| 2026-09-14 | 45,264 | $25.72 | $1,164,190 |
| 2026-09-11 | 93,535 | $25.78 | $2,411,332 |
| 2026-09-10 | 105,665 | $25.81 | $2,727,214 |
| 2026-09-09 | 145,003 | $25.81 | $3,742,527 |
| 2026-09-08 | 19,823 | $25.79 | $511,235 |
| 2026-09-04 | 4,719 | $25.80 | $121,750 |
| 2026-09-03 | 4,522 | $25.78 | $116,577 |
| 2026-09-02 | 95,705 | $25.77 | $2,466,318 |
| 2026-09-01 | 75,493 | $25.76 | $1,944,700 |
| 2026-08-31 | 76,527 | $25.74 | $1,969,805 |
| 2026-08-28 | 172,821 | $25.80 | $4,458,782 |
| 2026-08-27 | 86,008 | $25.80 | $2,219,006 |
| 2026-08-26 | 1,712 | $25.81 | $44,187 |
| 2026-08-25 | 2,312 | $25.80 | $59,650 |
| 2026-08-21 | 12,514 | $25.81 | $322,986 |
| 2026-08-20 | 12,978 | $25.77 | $334,443 |
| 2026-08-19 | 6,056 | $25.77 | $156,063 |
| 2026-08-18 | 6,555 | $25.77 | $168,922 |
| 2026-08-17 | 928 | $25.75 | $23,896 |
| 2026-08-14 | 832 | $25.78 | $21,449 |
| 2026-08-13 | 855 | $25.75 | $22,016 |
| 2026-08-12 | 853 | $25.74 | $21,956 |
| 2026-08-11 | 1,028 | $25.75 | $26,471 |
| 2026-08-10 | 4,422 | $25.75 | $113,867 |
| 2026-08-07 | 3,081 | $25.72 | $79,243 |
| 2026-08-06 | 1,136 | $25.73 | $29,229 |
| 2026-08-05 | 595 | $25.73 | $15,309 |
| 2026-08-03 | 811 | $25.74 | $20,875 |
| 2026-07-31 | 487 | $25.74 | $12,535 |
| 2026-07-30 | 313 | $25.74 | $8,057 |
| 2026-07-29 | 325 | $25.69 | $8,349 |
| 2026-07-28 | 2,552 | $25.68 | $65,535 |
| 2026-07-27 | 12 | $25.70 | $308 |
| 2026-07-24 | 2,062 | $25.71 | $53,014 |
| 2026-07-23 | 2,275 | $25.71 | $58,490 |
| 2026-07-22 | 2,574 | $25.72 | $66,203 |
Showing 1–47 of 47 settlements