IBHM · iShares iBonds 2033 Term High Yield and Income ETF ETF
$25.13
-0.04 (-0.16%)
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 | 1,258 | $25.32 | $31,853 |
| 2026-08-13 | 1,529 | $25.26 | $38,623 |
| 2026-08-12 | 1,093 | $25.23 | $27,576 |
| 2026-08-11 | 886 | $25.19 | $22,318 |
| 2026-08-07 | 2,452 | $25.19 | $61,766 |
| 2026-08-06 | 5,267 | $25.17 | $132,570 |
| 2026-08-05 | 5,245 | $25.21 | $132,226 |
| 2026-08-04 | 559 | $25.09 | $14,025 |
| 2026-07-30 | 1,284 | $25.08 | $32,203 |
| 2026-07-29 | 1,283 | $25.14 | $32,255 |
| 2026-07-28 | 1,282 | $25.10 | $32,178 |
| 2026-07-20 | 1,247 | $25.29 | $31,537 |
| 2026-07-17 | 1,100 | $25.32 | $27,852 |
| 2026-07-16 | 2,299 | $25.29 | $58,142 |
| 2026-07-15 | 54 | $25.30 | $1,366 |
| 2026-07-07 | 3,899 | $25.36 | $98,879 |
| 2026-07-06 | 3,701 | $25.34 | $93,783 |
| 2026-07-02 | 2,389 | $25.30 | $60,442 |
| 2026-07-01 | 399 | $25.41 | $10,139 |
| 2026-06-30 | 769 | $25.42 | $19,548 |
| 2026-06-29 | 766 | $25.37 | $19,433 |
| 2026-06-26 | 568 | $25.38 | $14,416 |
| 2026-06-23 | 852 | $25.37 | $21,615 |
| 2026-06-22 | 2,302 | $25.40 | $58,471 |
| 2026-06-18 | 2,399 | $25.34 | $60,791 |
| 2026-06-17 | 1 | $25.39 | $25 |
| 2026-06-16 | 5,660 | $25.42 | $143,877 |
| 2026-06-15 | 3,449 | $25.34 | $87,398 |
| 2026-06-12 | 266 | $25.32 | $6,735 |
| 2026-06-10 | 3 | $25.22 | $76 |
| 2026-06-09 | 3,401 | $25.19 | $85,671 |
| 2026-06-08 | 3,400 | $25.15 | $85,510 |
| 2026-06-05 | 3,399 | $25.29 | $85,961 |
Showing 1–33 of 33 settlements