IPB · Merrill Lynch Depositor Inc Indexplus Trust Series 2003-1
$25.20
-0.32 (-1.25%)
At close · Jul 29
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 |
|---|---|---|---|
| 2026-06-25 | 100 | $25.84 | $2,584 |
| 2026-06-24 | 64 | $25.85 | $1,654 |
| 2026-06-22 | 145 | $25.66 | $3,721 |
| 2026-06-18 | 371 | $26.10 | $9,683 |
| 2026-06-11 | 208 | $26.00 | $5,408 |
| 2026-06-10 | 220 | $25.76 | $5,667 |
| 2026-06-08 | 18 | $26.00 | $468 |
| 2026-05-29 | 303 | $25.83 | $7,826 |
| 2026-05-18 | 396 | $25.62 | $10,146 |
| 2026-05-15 | 396 | $25.71 | $10,181 |
| 2026-05-07 | 25 | $26.14 | $654 |
| 2026-05-06 | 73 | $25.90 | $1,891 |
| 2026-05-05 | 331 | $26.00 | $8,606 |
Showing 1–13 of 13 settlements
Key facts
CIK
1267332
CUSIP
45408V203