IBIM · iShares iBonds Oct 2036 Term TIPS ETF · Fails to Deliver ETF
$24.16
-0.15 (-0.62%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
31.79K
Avg daily vol (3M)
34.32K
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 | 2,944 | $23.66 | $69,655 |
| 2026-09-29 | 1,119 | $23.66 | $26,476 |
| 2026-09-28 | 1,371 | $23.78 | $32,602 |
| 2026-09-25 | 3,198 | $23.72 | $75,857 |
| 2026-09-24 | 2,909 | $23.90 | $69,525 |
| 2026-09-23 | 5,682 | $24.19 | $137,448 |
| 2026-09-22 | 4,069 | $24.22 | $98,551 |
| 2026-09-17 | 86 | $24.11 | $2,073 |
| 2026-09-16 | 4 | $24.20 | $97 |
| 2026-09-15 | 28,154 | $24.23 | $682,171 |
| 2026-09-14 | 24,464 | $24.25 | $593,252 |
| 2026-09-11 | 4,662 | $24.37 | $113,613 |
| 2026-09-10 | 13,506 | $24.55 | $331,572 |
| 2026-09-09 | 1,257 | $24.60 | $30,922 |
| 2026-09-04 | 9,007 | $24.61 | $221,662 |
| 2026-09-03 | 9,332 | $24.54 | $229,007 |
| 2026-09-02 | 326 | $24.55 | $8,003 |
| 2026-08-31 | 12,813 | $24.63 | $315,584 |
| 2026-08-28 | 13,914 | $24.77 | $344,650 |
| 2026-08-27 | 1,168 | $24.80 | $28,966 |
| 2026-08-26 | 164 | $24.83 | $4,072 |
| 2026-08-24 | 7,525 | $24.67 | $185,642 |
| 2026-08-21 | 2,096 | $24.75 | $51,876 |
| 2026-08-20 | 2,193 | $24.77 | $54,321 |
| 2026-08-19 | 615 | $24.65 | $15,160 |
| 2026-08-18 | 7,188 | $24.60 | $176,825 |
| 2026-08-17 | 6,441 | $24.63 | $158,642 |
| 2026-08-14 | 4,834 | $24.71 | $119,448 |
| 2026-08-13 | 5,872 | $24.65 | $144,745 |
| 2026-08-12 | 325 | $24.59 | $7,992 |
| 2026-08-11 | 3,043 | $24.62 | $74,919 |
| 2026-08-10 | 3,983 | $24.66 | $98,221 |
| 2026-08-07 | 2,952 | $24.62 | $72,678 |
| 2026-08-06 | 1,451 | $24.66 | $35,782 |
| 2026-08-05 | 1,812 | $24.65 | $44,666 |
| 2026-08-04 | 4,563 | $24.60 | $112,250 |
| 2026-08-03 | 2,265 | $24.57 | $55,651 |
| 2026-07-31 | 653 | $24.63 | $16,083 |
| 2026-07-30 | 977 | $24.63 | $24,064 |
| 2026-07-29 | 766 | $24.64 | $18,874 |
| 2026-07-28 | 384 | $24.57 | $9,435 |
| 2026-07-27 | 2,091 | $24.58 | $51,397 |
Showing 1–42 of 42 settlements