IBHK · iShares iBonds 2031 Term High Yield and Income ETF ETF
$25.34
+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 |
|---|---|---|---|
| 2026-08-10 | 3,728 | $25.45 | $94,878 |
| 2026-07-30 | 1,296 | $25.43 | $32,957 |
| 2026-07-29 | 3,034 | $25.49 | $77,337 |
| 2026-07-28 | 239 | $25.44 | $6,080 |
| 2026-07-27 | 896 | $25.40 | $22,758 |
| 2026-07-24 | 141 | $25.42 | $3,584 |
| 2026-07-22 | 228 | $25.54 | $5,823 |
| 2026-07-17 | 2,552 | $25.62 | $65,382 |
| 2026-07-16 | 102 | $25.66 | $2,617 |
| 2026-07-14 | 2,493 | $25.57 | $63,746 |
| 2026-07-13 | 3,167 | $25.61 | $81,107 |
| 2026-07-09 | 953 | $25.61 | $24,406 |
| 2026-07-08 | 1,222 | $25.68 | $31,381 |
| 2026-07-07 | 3,692 | $25.67 | $94,774 |
| 2026-07-02 | 4,636 | $25.60 | $118,682 |
| 2026-07-01 | 25,629 | $25.77 | $660,459 |
| 2026-06-30 | 1,653 | $25.76 | $42,581 |
| 2026-06-29 | 1,641 | $25.71 | $42,190 |
| 2026-06-25 | 528 | $25.70 | $13,570 |
| 2026-06-24 | 261 | $25.69 | $6,705 |
| 2026-06-23 | 197 | $25.72 | $5,067 |
| 2026-06-22 | 1,751 | $25.74 | $45,071 |
| 2026-06-18 | 1,647 | $25.65 | $42,246 |
| 2026-06-17 | 1,622 | $25.75 | $41,767 |
| 2026-06-15 | 190 | $25.61 | $4,866 |
| 2026-06-12 | 146 | $25.64 | $3,743 |
| 2026-06-11 | 1,619 | $25.49 | $41,268 |
Showing 1–27 of 27 settlements