IBII · iShares iBonds Oct 2032 Term TIPS ETF · Fails to Deliver ETF
$24.72
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
65.42K
Avg daily vol (3M)
40.15K
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 | 2,503 | $24.53 | $61,399 |
| 2026-09-29 | 1,371 | $24.53 | $33,631 |
| 2026-09-28 | 1,714 | $24.64 | $42,233 |
| 2026-09-25 | 1,827 | $24.55 | $44,853 |
| 2026-09-24 | 563 | $24.64 | $13,872 |
| 2026-09-23 | 3,438 | $24.82 | $85,331 |
| 2026-09-22 | 15,007 | $24.84 | $372,774 |
| 2026-09-18 | 1,079 | $24.86 | $26,824 |
| 2026-09-17 | 2,646 | $24.78 | $65,568 |
| 2026-09-16 | 8,445 | $24.90 | $210,281 |
| 2026-09-15 | 18,145 | $24.91 | $451,992 |
| 2026-09-14 | 2,397 | $24.94 | $59,781 |
| 2026-09-11 | 4,153 | $25.06 | $104,074 |
| 2026-09-10 | 3,900 | $25.18 | $98,202 |
| 2026-09-04 | 1,172 | $25.24 | $29,581 |
| 2026-09-02 | 3,027 | $25.20 | $76,280 |
| 2026-09-01 | 2,150 | $25.20 | $54,180 |
| 2026-08-31 | 3,055 | $25.22 | $77,047 |
| 2026-08-26 | 1,272 | $25.43 | $32,347 |
| 2026-08-25 | 2,940 | $25.35 | $74,529 |
| 2026-08-24 | 573 | $25.32 | $14,508 |
| 2026-08-21 | 1,282 | $25.42 | $32,588 |
| 2026-08-20 | 3,254 | $25.39 | $82,619 |
| 2026-08-19 | 2,004 | $25.33 | $50,761 |
| 2026-08-18 | 3,677 | $25.30 | $93,028 |
| 2026-08-17 | 1,827 | $25.30 | $46,223 |
| 2026-08-14 | 831 | $25.34 | $21,058 |
| 2026-08-13 | 1,318 | $25.28 | $33,319 |
| 2026-08-12 | 209 | $25.27 | $5,281 |
| 2026-08-11 | 2,581 | $25.27 | $65,222 |
| 2026-08-10 | 3,750 | $25.31 | $94,913 |
| 2026-08-07 | 1,898 | $25.25 | $47,925 |
| 2026-08-06 | 839 | $25.28 | $21,210 |
| 2026-08-05 | 6,376 | $25.29 | $161,249 |
| 2026-08-04 | 3,214 | $25.26 | $81,186 |
| 2026-08-03 | 1,770 | $25.23 | $44,657 |
| 2026-07-31 | 1,740 | $25.28 | $43,987 |
| 2026-07-30 | 1,780 | $25.29 | $45,016 |
| 2026-07-27 | 235 | $25.22 | $5,927 |
| 2026-07-23 | 1,095 | $25.28 | $27,682 |
| 2026-07-22 | 1,685 | $25.30 | $42,631 |
Showing 1–41 of 41 settlements