STIP
iShares 0-5 Year TIPS Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 3:01:56 PM EDT
99.94USD+0.020%(+0.02)724,598
99.94Bid99.95Ask0.01SpreadPre-marketOct 5, 2026 8:37:30 AM EDT
99.98USD+0.060%(+0.06)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19,270.
STIP Fails-to-Deliver (FTDs)
Fails-to-Deliver
STIP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 828.3K | 2026-09-14 | 2026-10-16 | 100.30 | 0 |
| 2026-09-10 | — | 0 | 1.0M | 2026-09-11 | 2026-10-15 | 100.63 | 0 |
| 2026-09-09 | — | 0 | 544.8K | 2026-09-10 | 2026-10-14 | 100.79 | 0 |
| 2026-09-08 | — | 0 | 1.0M | 2026-09-09 | 2026-10-13 | 100.83 | 0 |
| 2026-09-04 | — | 0 | 539.3K | 2026-09-08 | 2026-10-09 | 100.81 | 0 |
| 2026-09-03 | — | -1 | 637.4K | 2026-09-04 | 2026-10-08 | 100.80 | 0 |
| 2026-09-02 | 1 | +1 | 776.0K | 2026-09-03 | 2026-10-07 | 100.70 | 101 |
| 2026-09-01 | — | -173,429 | 1.9M | 2026-09-02 | 2026-10-06 | 100.70 | 0 |
| 2026-08-31 | 173,429 | +173,427 | 2.2M | 2026-09-01 | 2026-10-05 | 100.68 | 17,460,832 |
| 2026-08-28 | 2 | +2 | 1.3M | 2026-08-31 | 2026-10-02 | 100.64 | 201 |
| 2026-08-27 | — | 0 | 428.2K | 2026-08-28 | 2026-10-01 | 100.91 | 0 |
| 2026-08-26 | — | 0 | 710.0K | 2026-08-27 | 2026-09-30 | 100.94 | 0 |
| 2026-08-25 | — | 0 | 644.1K | 2026-08-26 | 2026-09-29 | 100.99 | 0 |
| 2026-08-24 | — | 0 | 1.3M | 2026-08-25 | 2026-09-28 | 100.89 | 0 |
| 2026-08-21 | — | -413 | 520.9K | 2026-08-24 | 2026-09-25 | 100.92 | 0 |
| 2026-08-20 | 413 | +412 | 723.6K | 2026-08-21 | 2026-09-24 | 101.04 | 41,730 |
| 2026-08-19 | 1 | +1 | 674.8K | 2026-08-20 | 2026-09-23 | 100.91 | 101 |
| 2026-08-18 | — | 0 | 624.2K | 2026-08-19 | 2026-09-22 | 100.86 | 0 |
| 2026-08-17 | — | 0 | 913.9K | 2026-08-18 | 2026-09-21 | 100.74 | 0 |
| 2026-08-14 | — | 0 | 613.1K | 2026-08-17 | 2026-09-18 | 100.74 | 0 |
| 2026-08-13 | — | 0 | 1.0M | 2026-08-14 | 2026-09-17 | 100.74 | 0 |
| 2026-08-12 | — | 0 | 741.8K | 2026-08-13 | 2026-09-16 | 100.66 | 0 |
| 2026-08-11 | — | -3 | 587.4K | 2026-08-12 | 2026-09-15 | 100.66 | 0 |
| 2026-08-10 | 3 | -19,696 | 1.5M | 2026-08-11 | 2026-09-14 | 100.69 | 302 |
| 2026-08-07 | 19,699 | +19,699 | 667.1K | 2026-08-10 | 2026-09-11 | 100.69 | 1,983,492 |
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.