IBHJ · iShares iBonds 2030 Term High Yield and Income ETF · Fails to Deliver ETF
$25.44
-0.03 (-0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.79K
Avg daily vol (3M)
51.31K
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 |
|---|---|---|---|
| 2026-09-30 | 2,597 | $25.67 | $66,665 |
| 2026-09-23 | 9,820 | $26.07 | $256,007 |
| 2026-09-18 | 2,308 | $26.07 | $60,170 |
| 2026-09-17 | 10 | $25.99 | $260 |
| 2026-09-14 | 665 | $26.03 | $17,310 |
| 2026-08-28 | 4,682 | $26.40 | $123,605 |
| 2026-08-27 | 222 | $26.45 | $5,872 |
| 2026-08-26 | 481 | $26.48 | $12,737 |
| 2026-08-25 | 1,054 | $26.41 | $27,836 |
| 2026-08-24 | 2,900 | $26.37 | $76,473 |
| 2026-08-21 | 1,041 | $26.37 | $27,451 |
| 2026-08-20 | 1,069 | $26.39 | $28,211 |
| 2026-08-19 | 2,572 | $26.38 | $67,849 |
| 2026-08-14 | 415 | $26.42 | $10,964 |
| 2026-08-11 | 33,735 | $26.28 | $886,556 |
| 2026-08-10 | 435,566 | $26.35 | $11,477,164 |
| 2026-08-07 | 1,800 | $26.27 | $47,286 |
| 2026-08-05 | 4,832 | $26.30 | $127,082 |
| 2026-07-31 | 835 | $26.29 | $21,952 |
| 2026-07-30 | 5,780 | $26.23 | $151,609 |
| 2026-07-29 | 5,107 | $26.25 | $134,059 |
| 2026-07-28 | 391 | $26.23 | $10,256 |
| 2026-07-24 | 1,516 | $26.23 | $39,765 |
| 2026-07-22 | 194 | $26.32 | $5,106 |
| 2026-07-21 | 2,220 | $26.34 | $58,475 |
Showing 1–25 of 25 settlements