LDRI · iShares iBonds 1-5 Year TIPS Ladder ETF · Fails to Deliver ETF
$24.86
+0.08 (+0.30%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
18.02K
Avg daily vol (3M)
17.88K
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 | 15,888 | $24.73 | $392,910 |
| 2026-09-29 | 1,694 | $24.71 | $41,859 |
| 2026-09-28 | 6,126 | $24.76 | $151,680 |
| 2026-09-25 | 5,463 | $24.72 | $135,045 |
| 2026-09-24 | 3,822 | $24.72 | $94,480 |
| 2026-09-23 | 10,552 | $24.80 | $261,690 |
| 2026-09-22 | 7,011 | $24.81 | $173,943 |
| 2026-09-21 | 2,392 | $24.78 | $59,274 |
| 2026-09-18 | 1,271 | $24.85 | $31,584 |
| 2026-09-17 | 1,167 | $24.83 | $28,977 |
| 2026-09-16 | 12,549 | $24.91 | $312,596 |
| 2026-09-15 | 4,077 | $24.91 | $101,558 |
| 2026-09-14 | 1,527 | $24.94 | $38,083 |
| 2026-09-11 | 9,395 | $24.99 | $234,781 |
| 2026-09-10 | 3,503 | $25.05 | $87,750 |
| 2026-09-09 | 14,909 | $25.02 | $373,023 |
| 2026-09-08 | 3,028 | $25.01 | $75,730 |
| 2026-09-04 | 3,503 | $25.03 | $87,680 |
| 2026-09-03 | 2,328 | $25.00 | $58,200 |
| 2026-09-02 | 2,763 | $24.96 | $68,964 |
| 2026-09-01 | 2,524 | $24.94 | $62,949 |
| 2026-08-31 | 4,010 | $24.95 | $100,050 |
| 2026-08-27 | 8,707 | $25.06 | $218,197 |
| 2026-08-26 | 2,774 | $25.10 | $69,627 |
| 2026-08-25 | 7,925 | $25.08 | $198,759 |
| 2026-08-24 | 11,887 | $25.06 | $297,888 |
| 2026-08-21 | 9,434 | $25.09 | $236,699 |
| 2026-08-20 | 10,134 | $25.06 | $253,958 |
| 2026-08-19 | 6,340 | $25.05 | $158,817 |
| 2026-08-18 | 2,227 | $25.00 | $55,675 |
| 2026-08-17 | 1,591 | $25.01 | $39,791 |
| 2026-08-14 | 3,344 | $25.00 | $83,600 |
| 2026-08-13 | 3,609 | $24.98 | $90,153 |
| 2026-08-12 | 3,966 | $24.98 | $99,071 |
| 2026-08-11 | 1,027 | $25.00 | $25,675 |
| 2026-08-07 | 845 | $24.95 | $21,083 |
| 2026-08-06 | 1,589 | $24.97 | $39,677 |
| 2026-08-05 | 3,262 | $24.96 | $81,420 |
| 2026-08-04 | 450 | $24.95 | $11,228 |
| 2026-07-30 | 4,328 | $24.96 | $108,027 |
| 2026-07-29 | 542 | $24.91 | $13,501 |
| 2026-07-27 | 66 | $24.92 | $1,645 |
| 2026-07-23 | 207 | $24.95 | $5,165 |
Showing 1–43 of 43 settlements