IBIH · iShares iBonds Oct 2031 Term TIPS ETF · Fails to Deliver ETF
$25.14
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
58.14K
Avg daily vol (3M)
63.18K
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 | 10,181 | $24.99 | $254,423 |
| 2026-09-29 | 7,080 | $24.99 | $176,929 |
| 2026-09-28 | 15,130 | $25.08 | $379,460 |
| 2026-09-25 | 11,723 | $25.00 | $293,075 |
| 2026-09-24 | 255 | $25.07 | $6,393 |
| 2026-09-23 | 2,959 | $25.21 | $74,596 |
| 2026-09-22 | 22,024 | $25.21 | $555,225 |
| 2026-09-21 | 3,545 | $25.17 | $89,228 |
| 2026-09-18 | 1,143 | $25.26 | $28,872 |
| 2026-09-17 | 1,143 | $25.20 | $28,804 |
| 2026-09-16 | 1 | $25.31 | $25 |
| 2026-09-15 | 5,033 | $25.32 | $127,436 |
| 2026-09-14 | 40,554 | $25.34 | $1,027,638 |
| 2026-09-11 | 79,529 | $25.46 | $2,024,808 |
| 2026-09-10 | 60,058 | $25.56 | $1,535,082 |
| 2026-09-09 | 46,672 | $25.58 | $1,193,870 |
| 2026-09-08 | 10,360 | $25.58 | $265,009 |
| 2026-09-04 | 9,666 | $25.60 | $247,450 |
| 2026-09-03 | 678 | $25.55 | $17,323 |
| 2026-09-02 | 4,115 | $25.55 | $105,138 |
| 2026-09-01 | 862 | $25.57 | $22,041 |
| 2026-08-28 | 5,247 | $25.69 | $134,795 |
| 2026-08-27 | 3,924 | $25.71 | $100,886 |
| 2026-08-26 | 3,885 | $25.76 | $100,078 |
| 2026-08-25 | 3,650 | $25.71 | $93,842 |
| 2026-08-24 | 209 | $25.67 | $5,365 |
| 2026-08-21 | 4,069 | $25.78 | $104,899 |
| 2026-08-20 | 2,850 | $25.74 | $73,359 |
| 2026-08-19 | 3,087 | $25.69 | $79,305 |
| 2026-08-18 | 5,265 | $25.65 | $135,047 |
| 2026-08-17 | 4,939 | $25.66 | $126,735 |
| 2026-08-13 | 185 | $25.64 | $4,743 |
| 2026-08-12 | 1,623 | $25.62 | $41,581 |
| 2026-08-11 | 2,830 | $25.62 | $72,505 |
| 2026-08-10 | 4,479 | $25.64 | $114,842 |
| 2026-08-07 | 5,605 | $25.60 | $143,488 |
| 2026-08-06 | 819 | $25.63 | $20,991 |
| 2026-08-05 | 7,485 | $25.63 | $191,841 |
| 2026-08-04 | 5,978 | $25.61 | $153,097 |
| 2026-08-03 | 116 | $25.60 | $2,970 |
| 2026-07-31 | 2,966 | $25.65 | $76,078 |
| 2026-07-30 | 2,887 | $25.63 | $73,994 |
| 2026-07-29 | 401 | $25.56 | $10,250 |
| 2026-07-28 | 11,507 | $25.52 | $293,659 |
| 2026-07-27 | 12,219 | $25.57 | $312,440 |
| 2026-07-24 | 2,510 | $25.58 | $64,206 |
| 2026-07-23 | 2,240 | $25.62 | $57,389 |
| 2026-07-22 | 1,038 | $25.64 | $26,614 |
Showing 1–48 of 48 settlements