IBIF · iShares iBonds Oct 2029 Term TIPS ETF · Fails to Deliver ETF
$25.54
+0.05 (+0.18%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7591
Avg daily vol (3M)
45.62K
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 | 2,028 | $25.40 | $51,511 |
| 2026-09-29 | 9,332 | $25.39 | $236,939 |
| 2026-09-28 | 1,878 | $25.44 | $47,776 |
| 2026-09-25 | 4,064 | $25.39 | $103,185 |
| 2026-09-24 | 4,297 | $25.41 | $109,187 |
| 2026-09-22 | 7,831 | $25.48 | $199,534 |
| 2026-09-21 | 8,229 | $25.47 | $209,593 |
| 2026-09-18 | 8,119 | $25.52 | $207,197 |
| 2026-09-17 | 10,660 | $25.51 | $271,937 |
| 2026-09-16 | 2,973 | $25.59 | $76,079 |
| 2026-09-15 | 4,761 | $25.60 | $121,882 |
| 2026-09-14 | 3,901 | $25.60 | $99,866 |
| 2026-09-11 | 2,995 | $25.69 | $76,942 |
| 2026-09-10 | 142 | $25.73 | $3,654 |
| 2026-09-09 | 6,181 | $25.75 | $159,161 |
| 2026-09-08 | 12,032 | $25.73 | $309,583 |
| 2026-09-04 | 17,386 | $25.75 | $447,690 |
| 2026-09-03 | 5,459 | $25.72 | $140,405 |
| 2026-09-02 | 3,751 | $25.71 | $96,438 |
| 2026-09-01 | 181 | $25.71 | $4,654 |
| 2026-08-31 | 6,054 | $25.69 | $155,527 |
| 2026-08-28 | 5,732 | $25.78 | $147,771 |
| 2026-08-27 | 6,183 | $25.79 | $159,460 |
| 2026-08-26 | 3,157 | $25.81 | $81,482 |
| 2026-08-25 | 1,930 | $25.77 | $49,736 |
| 2026-08-24 | 2,611 | $25.78 | $67,312 |
| 2026-08-21 | 4,281 | $25.81 | $110,493 |
| 2026-08-20 | 137 | $25.78 | $3,532 |
| 2026-08-19 | 5,933 | $25.78 | $152,953 |
| 2026-08-18 | 5,800 | $25.74 | $149,292 |
| 2026-08-17 | 2,346 | $25.74 | $60,386 |
| 2026-08-13 | 3,263 | $25.70 | $83,859 |
| 2026-08-12 | 84 | $25.73 | $2,161 |
| 2026-08-11 | 1,434 | $25.73 | $36,897 |
| 2026-08-10 | 2,454 | $25.72 | $63,117 |
| 2026-08-07 | 1,549 | $25.69 | $39,794 |
| 2026-08-06 | 2,207 | $25.71 | $56,742 |
| 2026-08-05 | 2,789 | $25.71 | $71,705 |
| 2026-08-04 | 1,470 | $25.72 | $37,808 |
| 2026-08-03 | 1,769 | $25.70 | $45,463 |
| 2026-07-31 | 1,643 | $25.72 | $42,258 |
| 2026-07-30 | 1,105 | $25.72 | $28,421 |
| 2026-07-29 | 1,327 | $25.65 | $34,038 |
| 2026-07-28 | 1,492 | $25.64 | $38,255 |
| 2026-07-24 | 1,404 | $25.67 | $36,041 |
| 2026-07-23 | 349 | $25.67 | $8,959 |
| 2026-07-22 | 1,905 | $25.72 | $48,997 |
Showing 1–47 of 47 settlements