IBHG · iShares iBonds 2027 Term High Yield and Income ETF ETF
$21.87
-0.01 (-0.05%)
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 |
|---|---|---|---|
| 2026-08-10 | 10,340 | $21.96 | $227,066 |
| 2026-08-03 | 6,200 | $22.02 | $136,524 |
| 2026-07-28 | 6,091 | $21.98 | $133,880 |
| 2026-07-27 | 3,700 | $21.98 | $81,326 |
| 2026-07-21 | 5,491 | $22.00 | $120,802 |
| 2026-07-16 | 5,906 | $22.03 | $130,109 |
| 2026-07-06 | 372 | $21.99 | $8,180 |
| 2026-07-02 | 45 | $21.97 | $989 |
| 2026-06-30 | 85 | $22.06 | $1,875 |
| 2026-06-18 | 2,521 | $22.01 | $55,487 |
| 2026-06-15 | 100 | $22.02 | $2,202 |
| 2026-06-12 | 436 | $22.01 | $9,596 |
| 2026-06-08 | 109 | $22.00 | $2,398 |
Showing 1–13 of 13 settlements