TIP · iShares TIPS Bond ETF · Fails to Deliver ETF
$105.48
+0.22 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.36M
Avg daily vol (3M)
1.92M
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $104.81 | $105 |
| 2026-09-21 | 559 | $105.27 | $58,846 |
| 2026-09-17 | 32 | $105.39 | $3,372 |
| 2026-09-11 | 2,316 | $106.33 | $246,260 |
| 2026-09-03 | 90 | $106.86 | $9,617 |
| 2026-08-28 | 2 | $107.44 | $215 |
| 2026-08-27 | 3,117 | $107.51 | $335,109 |
| 2026-08-25 | 8 | $107.25 | $858 |
| 2026-08-24 | 32 | $107.13 | $3,428 |
| 2026-08-21 | 5 | $107.52 | $538 |
| 2026-08-17 | 195 | $106.99 | $20,863 |
| 2026-08-14 | 12 | $107.16 | $1,286 |
| 2026-08-12 | 3,545 | $106.89 | $378,925 |
| 2026-08-11 | 9 | $106.86 | $962 |
| 2026-08-07 | 53 | $106.87 | $5,664 |
| 2026-08-03 | 1,635 | $107.63 | $175,975 |
| 2026-07-31 | 266 | $107.74 | $28,659 |
| 2026-07-29 | 303 | $107.66 | $32,621 |
Showing 1–18 of 18 settlements