ICPI · iShares 0-1 Year TIPS Bond ETF · Fails to Deliver ETF

$50.65 -0.01 (-0.01%) At close · Oct 23

Volume · Oct 23 26.33K Avg daily vol (3M) 10.84K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	10,284	$50.34	$517,697
2026-09-29	5,102	$50.31	$256,682
2026-09-28	940	$50.33	$47,310
2026-09-25	802	$50.30	$40,341
2026-09-23	3,849	$50.26	$193,451
2026-09-22	4,264	$50.25	$214,266
2026-09-21	5,043	$50.26	$253,461
2026-09-18	1,236	$50.24	$62,097
2026-09-16	258	$50.25	$12,965
2026-09-15	1,566	$50.23	$78,660
2026-09-14	159	$50.23	$7,987
2026-09-11	781	$50.30	$39,284
2026-09-10	435	$50.24	$21,854
2026-09-09	14	$50.24	$703
2026-09-08	14	$50.23	$703
2026-09-04	1,728	$50.18	$86,711
2026-09-03	3,106	$50.18	$155,859
2026-09-01	1,148	$50.13	$57,549
2026-08-31	51,480	$50.12	$2,580,178
2026-08-28	941	$50.20	$47,238
2026-08-27	388	$50.16	$19,462
2026-08-26	2,520	$50.14	$126,353
2026-08-25	1,121	$50.14	$56,207
2026-08-24	463	$50.15	$23,219
2026-08-20	1,816	$50.08	$90,945
2026-08-19	3,629	$50.06	$181,668
2026-08-18	1,436	$50.01	$71,814
2026-08-14	612	$50.02	$30,612
2026-08-13	2,385	$50.01	$119,274
2026-08-12	3,031	$49.99	$151,520
2026-08-11	3,034	$50.01	$151,730
2026-08-10	2,144	$49.98	$107,157
2026-08-07	788	$49.98	$39,384
2026-08-06	2,254	$49.95	$112,587
2026-08-05	6,486	$49.96	$324,041
2026-08-04	3,033	$50.00	$151,650
2026-08-03	1,005	$50.35	$50,602
2026-07-29	295	$50.30	$14,839
2026-07-28	394	$50.29	$19,814
2026-07-27	1,146	$50.33	$57,678

Showing 1–40 of 40 settlements