IBHJ · iShares iBonds 2030 Term High Yield and Income ETF ETF
$26.26
+0.03 (+0.11%)
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 |
|---|---|---|---|
| 2026-08-14 | 415 | $26.42 | $10,964 |
| 2026-08-11 | 33,735 | $26.28 | $886,556 |
| 2026-08-10 | 435,566 | $26.35 | $11,477,164 |
| 2026-08-07 | 1,800 | $26.27 | $47,286 |
| 2026-08-05 | 4,832 | $26.30 | $127,082 |
| 2026-07-31 | 835 | $26.29 | $21,952 |
| 2026-07-30 | 5,780 | $26.23 | $151,609 |
| 2026-07-29 | 5,107 | $26.25 | $134,059 |
| 2026-07-28 | 391 | $26.23 | $10,256 |
| 2026-07-24 | 1,516 | $26.23 | $39,765 |
| 2026-07-22 | 194 | $26.32 | $5,106 |
| 2026-07-21 | 2,220 | $26.34 | $58,475 |
| 2026-07-20 | 2,814 | $26.35 | $74,149 |
| 2026-07-13 | 100 | $26.29 | $2,629 |
| 2026-07-10 | 100 | $26.37 | $2,637 |
| 2026-07-09 | 80 | $26.37 | $2,110 |
| 2026-07-07 | 4,365 | $26.45 | $115,454 |
| 2026-07-01 | 3,756 | $26.47 | $99,421 |
| 2026-06-30 | 3,483 | $26.46 | $92,160 |
| 2026-06-29 | 911 | $26.41 | $24,060 |
| 2026-06-24 | 1,926 | $26.39 | $50,827 |
| 2026-06-23 | 6,836 | $26.41 | $180,539 |
| 2026-06-22 | 13,149 | $26.40 | $347,134 |
| 2026-06-18 | 3,936 | $26.32 | $103,596 |
| 2026-06-17 | 3,028 | $26.45 | $80,091 |
| 2026-06-12 | 879 | $26.37 | $23,179 |
| 2026-06-11 | 266 | $26.24 | $6,980 |
| 2026-06-08 | 1,176 | $26.19 | $30,799 |
Showing 1–28 of 28 settlements