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ICPI
iShares 0-1 Year TIPS Bond ETF
stockNYSEETF

At CloseOct 2, 2026 2:51:53 PM EDT
50.41USD0.000%(+50.41)6,766
50.35Bid50.49Ask0.14Spread

ICPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 159 FTDs. The average number of FTDs per day for September 2026 is 821.

ICPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICPI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11159-62216.8K2026-09-142026-10-1650.237,987
2026-09-10781+3465.7K2026-09-112026-10-1550.3039,284
2026-09-09435+4213.4K2026-09-102026-10-1450.2421,854
2026-09-0814031.9K2026-09-092026-10-1350.24703
2026-09-0414-1,71424.1K2026-09-082026-10-0950.23703
2026-09-031,728-1,37841.7K2026-09-042026-10-0850.1886,711
2026-09-023,106+3,1069.7K2026-09-032026-10-0750.18155,859
2026-09-01—-1,1489.0K2026-09-022026-10-0650.210
2026-08-311,148-50,3324.7K2026-09-012026-10-0550.1357,549
2026-08-2851,480+50,53968.1K2026-08-312026-10-0250.122,580,178
2026-08-27941+5535.5K2026-08-282026-10-0150.2047,238
2026-08-26388-2,1326.4K2026-08-272026-09-3050.1619,462
2026-08-252,520+1,3996.1K2026-08-262026-09-2950.14126,353
2026-08-241,121+6588.4K2026-08-252026-09-2850.1456,207
2026-08-21463+4632.3K2026-08-242026-09-2550.1523,219
2026-08-20—-1,81614.3K2026-08-212026-09-2450.150
2026-08-191,816-1,8132.6K2026-08-202026-09-2350.0890,945
2026-08-183,629+2,1937.6K2026-08-192026-09-2250.06181,668
2026-08-171,436+1,43611.0K2026-08-182026-09-2150.0171,814
2026-08-14—-6124.4K2026-08-172026-09-1850.010
2026-08-13612-1,7732.7K2026-08-142026-09-1750.0230,612
2026-08-122,385-6466.6K2026-08-132026-09-1650.01119,274
2026-08-113,031-32.0K2026-08-122026-09-1549.99151,520
2026-08-103,034+8907.3K2026-08-112026-09-1450.01151,730
2026-08-072,144+1,3566.5K2026-08-102026-09-1149.98107,157
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out