IBHH · iShares iBonds 2028 Term High Yield and Income ETF · Fails to Deliver ETF
$23.15
+0.04 (+0.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
123.09K
Avg daily vol (3M)
113.24K
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 |
|---|---|---|---|
| 2026-09-18 | 554 | $23.31 | $12,914 |
| 2026-09-08 | 221 | $23.34 | $5,158 |
| 2026-09-04 | 80 | $23.35 | $1,868 |
| 2026-09-03 | 118 | $23.32 | $2,752 |
| 2026-08-24 | 1,696 | $23.43 | $39,737 |
| 2026-08-21 | 3,576 | $23.36 | $83,535 |
| 2026-08-10 | 415 | $23.39 | $9,707 |
| 2026-08-07 | 415 | $23.41 | $9,715 |
| 2026-08-05 | 2,470 | $23.39 | $57,773 |
| 2026-07-21 | 6 | $23.40 | $140 |
Showing 1–10 of 10 settlements