IBHG · iShares iBonds 2027 Term High Yield and Income ETF · Fails to Deliver ETF
$21.77
+0.03 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1376
Avg daily vol (3M)
135.42K
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 |
|---|---|---|---|
| 2026-09-25 | 39 | $21.82 | $851 |
| 2026-09-08 | 1,333 | $21.87 | $29,153 |
| 2026-09-02 | 6,590 | $21.89 | $144,255 |
| 2026-08-24 | 45 | $21.99 | $990 |
| 2026-08-10 | 10,340 | $21.96 | $227,066 |
| 2026-08-03 | 6,200 | $22.02 | $136,524 |
| 2026-07-28 | 6,091 | $21.98 | $133,880 |
| 2026-07-27 | 3,700 | $21.98 | $81,326 |
| 2026-07-21 | 5,491 | $22.00 | $120,802 |
Showing 1–9 of 9 settlements