IBIG · iShares iBonds Oct 2030 Term TIPS ETF · Fails to Deliver ETF
$25.37
+0.12 (+0.48%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
112.96K
Avg daily vol (3M)
69K
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 | 21,796 | $25.13 | $547,733 |
| 2026-09-29 | 39 | $25.12 | $980 |
| 2026-09-28 | 3,843 | $25.19 | $96,805 |
| 2026-09-25 | 8,174 | $25.13 | $205,413 |
| 2026-09-24 | 2,920 | $25.18 | $73,526 |
| 2026-09-23 | 329 | $25.29 | $8,320 |
| 2026-09-22 | 8,851 | $25.29 | $223,842 |
| 2026-09-18 | 16,289 | $25.33 | $412,600 |
| 2026-09-17 | 16,900 | $25.29 | $427,401 |
| 2026-09-16 | 6,778 | $25.39 | $172,093 |
| 2026-09-15 | 7,771 | $25.39 | $197,306 |
| 2026-09-11 | 22,797 | $25.51 | $581,551 |
| 2026-09-10 | 43,249 | $25.61 | $1,107,607 |
| 2026-09-09 | 35,199 | $25.63 | $902,150 |
| 2026-09-08 | 2,913 | $25.62 | $74,631 |
| 2026-09-04 | 2,600 | $25.62 | $66,612 |
| 2026-09-03 | 5,206 | $25.59 | $133,222 |
| 2026-09-02 | 1,559 | $25.59 | $39,895 |
| 2026-08-31 | 1,500 | $25.59 | $38,385 |
| 2026-08-28 | 1,903 | $25.71 | $48,926 |
| 2026-08-27 | 2,221 | $25.72 | $57,124 |
| 2026-08-26 | 7,185 | $25.74 | $184,942 |
| 2026-08-25 | 27,670 | $25.71 | $711,396 |
| 2026-08-24 | 25,239 | $25.70 | $648,642 |
| 2026-08-21 | 35,503 | $25.74 | $913,847 |
| 2026-08-20 | 23,733 | $25.73 | $610,650 |
| 2026-08-19 | 8,307 | $25.69 | $213,407 |
| 2026-08-18 | 8,566 | $25.67 | $219,889 |
| 2026-08-17 | 6,846 | $25.67 | $175,737 |
| 2026-08-14 | 945 | $25.68 | $24,268 |
| 2026-08-13 | 3,060 | $25.64 | $78,458 |
| 2026-08-12 | 3,378 | $25.62 | $86,544 |
| 2026-08-10 | 720 | $25.65 | $18,468 |
| 2026-08-07 | 1,756 | $25.60 | $44,954 |
| 2026-08-06 | 4,413 | $25.62 | $113,061 |
| 2026-08-05 | 6,507 | $25.62 | $166,709 |
| 2026-08-04 | 6,088 | $25.61 | $155,914 |
| 2026-08-03 | 5,186 | $25.61 | $132,813 |
| 2026-07-31 | 361 | $25.64 | $9,256 |
| 2026-07-30 | 3,284 | $25.63 | $84,169 |
| 2026-07-29 | 5,568 | $25.56 | $142,318 |
| 2026-07-28 | 3,368 | $25.54 | $86,019 |
| 2026-07-27 | 105 | $25.56 | $2,684 |
| 2026-07-24 | 2,189 | $25.57 | $55,973 |
| 2026-07-23 | 2,498 | $25.61 | $63,974 |
Showing 1–45 of 45 settlements