IBIJ · iShares iBonds Oct 2033 Term TIPS ETF · Fails to Deliver ETF
$24.62
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
35.35K
Avg daily vol (3M)
24.4K
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 | 1,926 | $24.44 | $47,071 |
| 2026-09-29 | 3,133 | $24.42 | $76,508 |
| 2026-09-28 | 2,650 | $24.54 | $65,031 |
| 2026-09-25 | 1,870 | $24.47 | $45,759 |
| 2026-09-24 | 1,764 | $24.58 | $43,359 |
| 2026-09-23 | 1,207 | $24.77 | $29,897 |
| 2026-09-22 | 1,347 | $24.80 | $33,406 |
| 2026-09-21 | 474 | $24.70 | $11,708 |
| 2026-09-18 | 1,465 | $24.80 | $36,332 |
| 2026-09-17 | 829 | $24.73 | $20,501 |
| 2026-09-16 | 5,397 | $24.84 | $134,061 |
| 2026-09-15 | 1,870 | $24.87 | $46,507 |
| 2026-09-14 | 2,493 | $24.89 | $62,051 |
| 2026-09-11 | 644 | $25.01 | $16,106 |
| 2026-09-10 | 144 | $25.15 | $3,622 |
| 2026-09-09 | 144 | $25.20 | $3,629 |
| 2026-09-08 | 1,327 | $25.20 | $33,440 |
| 2026-09-04 | 244 | $25.22 | $6,154 |
| 2026-09-03 | 4,263 | $25.19 | $107,385 |
| 2026-09-02 | 4,338 | $25.18 | $109,231 |
| 2026-09-01 | 29,206 | $25.19 | $735,699 |
| 2026-08-31 | 29,395 | $25.21 | $741,048 |
| 2026-08-28 | 27,906 | $25.37 | $707,975 |
| 2026-08-27 | 2,504 | $25.37 | $63,526 |
| 2026-08-26 | 2,910 | $25.42 | $73,972 |
| 2026-08-25 | 55 | $25.34 | $1,394 |
| 2026-08-24 | 3,184 | $25.31 | $80,587 |
| 2026-08-21 | 3,392 | $25.41 | $86,191 |
| 2026-08-20 | 3,635 | $25.42 | $92,402 |
| 2026-08-19 | 3,678 | $25.32 | $93,127 |
| 2026-08-18 | 9,608 | $25.27 | $242,794 |
| 2026-08-17 | 6,279 | $25.30 | $158,859 |
| 2026-08-14 | 3,914 | $25.33 | $99,142 |
| 2026-08-13 | 100 | $25.26 | $2,526 |
| 2026-08-12 | 3,528 | $25.25 | $89,082 |
| 2026-08-11 | 5,885 | $25.24 | $148,537 |
| 2026-08-10 | 8,615 | $25.28 | $217,787 |
| 2026-08-07 | 4,752 | $25.23 | $119,893 |
| 2026-08-06 | 11,787 | $25.27 | $297,857 |
| 2026-08-05 | 14,860 | $25.26 | $375,364 |
| 2026-08-04 | 4,102 | $25.25 | $103,576 |
| 2026-08-03 | 1,779 | $25.21 | $44,849 |
| 2026-07-31 | 1,775 | $25.26 | $44,837 |
| 2026-07-30 | 1,564 | $25.28 | $39,538 |
| 2026-07-29 | 307 | $25.20 | $7,736 |
| 2026-07-28 | 305 | $25.17 | $7,677 |
| 2026-07-27 | 172 | $25.18 | $4,331 |
| 2026-07-24 | 1,531 | $25.17 | $38,535 |
| 2026-07-23 | 2,905 | $25.27 | $73,409 |
| 2026-07-22 | 3,091 | $25.29 | $78,171 |
Showing 1–50 of 50 settlements