IBHL · iShares iBonds 2032 Term High Yield and Income ETF ETF
$25.22
+0.00 (+0.01%)
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 | 3,254 | $25.30 | $82,326 |
| 2026-08-11 | 1,770 | $25.32 | $44,816 |
| 2026-08-07 | 643 | $25.34 | $16,294 |
| 2026-08-06 | 4,385 | $25.30 | $110,941 |
| 2026-08-05 | 6,671 | $25.31 | $168,843 |
| 2026-08-04 | 1,523 | $25.23 | $38,425 |
| 2026-08-03 | 1,463 | $25.23 | $36,911 |
| 2026-07-31 | 2,217 | $25.28 | $56,046 |
| 2026-07-30 | 3,778 | $25.16 | $95,054 |
| 2026-07-29 | 2,719 | $25.28 | $68,736 |
| 2026-07-28 | 782 | $25.19 | $19,699 |
| 2026-07-24 | 724 | $25.22 | $18,259 |
| 2026-07-23 | 2,625 | $25.27 | $66,334 |
| 2026-07-22 | 2,010 | $25.27 | $50,793 |
| 2026-07-21 | 775 | $25.36 | $19,654 |
| 2026-07-20 | 84 | $25.35 | $2,129 |
| 2026-07-16 | 204 | $25.38 | $5,178 |
| 2026-07-15 | 203 | $25.21 | $5,118 |
| 2026-07-14 | 202 | $25.27 | $5,105 |
| 2026-07-13 | 188 | $25.31 | $4,758 |
| 2026-07-10 | 1,385 | $25.36 | $35,124 |
| 2026-07-09 | 1,739 | $25.24 | $43,892 |
| 2026-07-08 | 1,216 | $25.36 | $30,838 |
| 2026-07-07 | 221 | $25.39 | $5,611 |
| 2026-07-06 | 10,890 | $25.36 | $276,170 |
| 2026-07-02 | 7,061 | $25.30 | $178,643 |
| 2026-07-01 | 841 | $25.42 | $21,378 |
| 2026-06-30 | 428 | $25.42 | $10,880 |
| 2026-06-29 | 223 | $25.38 | $5,660 |
| 2026-06-26 | 1,255 | $25.37 | $31,839 |
| 2026-06-25 | 135 | $25.38 | $3,426 |
| 2026-06-24 | 101 | $25.36 | $2,561 |
| 2026-06-22 | 501 | $25.38 | $12,715 |
| 2026-06-18 | 228 | $25.31 | $5,771 |
| 2026-06-17 | 227 | $25.40 | $5,766 |
| 2026-06-15 | 23,433 | $25.38 | $594,730 |
| 2026-06-12 | 1,127 | $25.37 | $28,592 |
| 2026-06-11 | 885 | $25.23 | $22,329 |
| 2026-06-09 | 1,214 | $25.24 | $30,641 |
| 2026-06-08 | 1,186 | $25.20 | $29,887 |
Showing 1–40 of 40 settlements