IBHI · iShares iBonds 2029 Term High Yield and Income ETF ETF
$23.20
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-07 | 5 | $23.27 | $116 |
| 2026-08-06 | 369 | $23.26 | $8,583 |
| 2026-08-05 | 12 | $23.24 | $279 |
| 2026-08-04 | 14 | $23.21 | $325 |
| 2026-07-28 | 811 | $23.24 | $18,848 |
| 2026-07-21 | 4 | $23.29 | $93 |
| 2026-07-20 | 4 | $23.27 | $93 |
| 2026-07-17 | 4 | $23.29 | $93 |
| 2026-07-16 | 2,767 | $23.30 | $64,471 |
| 2026-07-15 | 2,763 | $23.26 | $64,267 |
| 2026-07-14 | 2,941 | $23.24 | $68,349 |
| 2026-07-13 | 2,971 | $23.28 | $69,165 |
| 2026-07-10 | 178 | $23.29 | $4,146 |
| 2026-07-09 | 178 | $23.26 | $4,140 |
| 2026-07-06 | 4,059 | $23.29 | $94,534 |
| 2026-07-02 | 4,060 | $23.30 | $94,598 |
| 2026-07-01 | 36 | $23.39 | $842 |
| 2026-06-30 | 775 | $23.38 | $18,120 |
| 2026-06-17 | 599 | $23.39 | $14,011 |
| 2026-06-16 | 599 | $23.38 | $14,005 |
Showing 1–20 of 20 settlements