IBHF · iShares iBonds 2026 Term High Yield and Income ETF ETF
$22.44
-0.02 (-0.09%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 76 | $22.47 | $1,708 |
| 2026-08-11 | 76 | $22.49 | $1,709 |
| 2026-08-07 | 3,116 | $22.49 | $70,079 |
| 2026-08-06 | 5,717 | $22.48 | $128,518 |
| 2026-08-05 | 6,339 | $22.47 | $142,437 |
| 2026-08-04 | 7,430 | $22.45 | $166,804 |
| 2026-07-30 | 89 | $22.56 | $2,008 |
| 2026-07-24 | 102 | $22.54 | $2,299 |
| 2026-07-23 | 557 | $22.56 | $12,566 |
| 2026-07-17 | 7,979 | $22.54 | $179,847 |
| 2026-07-16 | 9,164 | $22.54 | $206,557 |
| 2026-07-08 | 2,624 | $22.56 | $59,197 |
| 2026-07-07 | 3,512 | $22.58 | $79,301 |
| 2026-06-30 | 702 | $22.66 | $15,907 |
| 2026-06-17 | 4,203 | $22.65 | $95,198 |
| 2026-06-16 | 4,228 | $22.63 | $95,680 |
Showing 1–16 of 16 settlements