IBIK · iShares iBonds Oct 2034 Term TIPS ETF · Fails to Deliver ETF
$24.31
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
36.82K
Avg daily vol (3M)
25.07K
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 |
|---|---|---|---|
| 2026-09-29 | 959 | $24.15 | $23,160 |
| 2026-09-28 | 1,264 | $24.27 | $30,677 |
| 2026-09-25 | 2,074 | $24.21 | $50,212 |
| 2026-09-24 | 1,621 | $24.35 | $39,471 |
| 2026-09-18 | 169 | $24.60 | $4,157 |
| 2026-09-16 | 235 | $24.63 | $5,788 |
| 2026-09-15 | 2,234 | $24.64 | $55,046 |
| 2026-09-14 | 1,075 | $24.67 | $26,520 |
| 2026-09-09 | 1 | $25.00 | $25 |
| 2026-09-08 | 1 | $24.99 | $25 |
| 2026-09-02 | 3,205 | $24.97 | $80,029 |
| 2026-09-01 | 2,245 | $24.97 | $56,058 |
| 2026-08-31 | 3,262 | $25.01 | $81,583 |
| 2026-08-28 | 955 | $25.18 | $24,047 |
| 2026-08-27 | 955 | $25.18 | $24,047 |
| 2026-08-10 | 1,598 | $25.06 | $40,046 |
| 2026-08-07 | 5,173 | $25.03 | $129,480 |
| 2026-08-06 | 2 | $25.07 | $50 |
| 2026-08-05 | 3,648 | $25.07 | $91,455 |
| 2026-08-04 | 3,427 | $25.01 | $85,709 |
| 2026-08-03 | 1,129 | $24.98 | $28,202 |
| 2026-07-27 | 2 | $24.98 | $50 |
| 2026-07-24 | 1,530 | $24.98 | $38,219 |
| 2026-07-23 | 2,049 | $25.04 | $51,307 |
Showing 1–24 of 24 settlements