IBHF · iShares iBonds 2026 Term High Yield and Income ETF · Fails to Deliver ETF
$22.51
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
90.99K
Avg daily vol (3M)
237.55K
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 |
|---|---|---|---|
| 2026-09-24 | 55 | $22.52 | $1,239 |
| 2026-09-21 | 110 | $22.51 | $2,476 |
| 2026-09-18 | 110 | $22.51 | $2,476 |
| 2026-09-11 | 21 | $22.43 | $471 |
| 2026-09-10 | 12,807 | $22.48 | $287,901 |
| 2026-09-08 | 39 | $22.44 | $875 |
| 2026-08-20 | 5,789 | $22.51 | $130,310 |
| 2026-08-19 | 9,832 | $22.50 | $221,220 |
| 2026-08-17 | 44 | $22.51 | $990 |
| 2026-08-12 | 76 | $22.47 | $1,708 |
| 2026-08-11 | 76 | $22.49 | $1,709 |
| 2026-08-07 | 3,116 | $22.49 | $70,079 |
| 2026-08-06 | 5,717 | $22.48 | $128,518 |
| 2026-08-05 | 6,339 | $22.47 | $142,437 |
| 2026-08-04 | 7,430 | $22.45 | $166,804 |
| 2026-07-30 | 89 | $22.56 | $2,008 |
| 2026-07-24 | 102 | $22.54 | $2,299 |
| 2026-07-23 | 557 | $22.56 | $12,566 |
Showing 1–18 of 18 settlements