IBIL · iShares iBonds Oct 2035 Term TIPS ETF · Fails to Deliver ETF
$24.06
+0.01 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
37.95K
Avg daily vol (3M)
23K
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 | 1,064 | $23.82 | $25,344 |
| 2026-09-29 | 43 | $23.85 | $1,026 |
| 2026-09-28 | 1,776 | $23.99 | $42,606 |
| 2026-09-25 | 28,758 | $23.91 | $687,604 |
| 2026-09-24 | 1 | $24.08 | $24 |
| 2026-09-23 | 2,649 | $24.32 | $64,424 |
| 2026-09-22 | 2,691 | $24.33 | $65,472 |
| 2026-09-21 | 1 | $24.23 | $24 |
| 2026-09-18 | 292 | $24.32 | $7,101 |
| 2026-09-17 | 760 | $24.23 | $18,415 |
| 2026-09-16 | 760 | $24.36 | $18,514 |
| 2026-09-15 | 1,060 | $24.38 | $25,843 |
| 2026-09-14 | 6,284 | $24.39 | $153,267 |
| 2026-09-03 | 14,442 | $24.69 | $356,573 |
| 2026-09-02 | 11,597 | $24.69 | $286,330 |
| 2026-09-01 | 4,094 | $24.72 | $101,204 |
| 2026-08-31 | 12,664 | $24.75 | $313,434 |
| 2026-08-28 | 7,188 | $24.90 | $178,981 |
| 2026-08-06 | 9,115 | $24.79 | $225,961 |
| 2026-08-05 | 10,038 | $24.80 | $248,942 |
| 2026-08-04 | 2,889 | $24.75 | $71,503 |
| 2026-08-03 | 513 | $24.72 | $12,681 |
| 2026-07-31 | 513 | $24.79 | $12,717 |
| 2026-07-30 | 513 | $24.79 | $12,717 |
| 2026-07-27 | 625 | $24.71 | $15,444 |
| 2026-07-24 | 625 | $24.72 | $15,450 |
| 2026-07-23 | 625 | $24.78 | $15,488 |
| 2026-07-22 | 1,225 | $24.82 | $30,405 |
Showing 1–28 of 28 settlements