IBHK · iShares iBonds 2031 Term High Yield and Income ETF · Fails to Deliver ETF
$24.41
+0.03 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.5K
Avg daily vol (3M)
29.71K
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 | 2,215 | $24.70 | $54,711 |
| 2026-09-24 | 39,639 | $24.98 | $990,182 |
| 2026-09-23 | 27,560 | $25.22 | $695,063 |
| 2026-09-22 | 1,909 | $25.17 | $48,050 |
| 2026-09-21 | 2,805 | $25.11 | $70,434 |
| 2026-09-18 | 293 | $25.15 | $7,369 |
| 2026-09-17 | 14,552 | $25.08 | $364,964 |
| 2026-09-15 | 5,761 | $25.11 | $144,659 |
| 2026-09-14 | 641 | $25.14 | $16,115 |
| 2026-09-11 | 641 | $25.16 | $16,128 |
| 2026-09-10 | 641 | $25.27 | $16,198 |
| 2026-09-08 | 643 | $25.34 | $16,294 |
| 2026-09-04 | 591 | $25.34 | $14,976 |
| 2026-09-02 | 283 | $25.28 | $7,154 |
| 2026-08-28 | 4,541 | $25.60 | $116,250 |
| 2026-08-27 | 3,856 | $25.62 | $98,791 |
| 2026-08-26 | 961 | $25.60 | $24,602 |
| 2026-08-24 | 587 | $25.51 | $14,974 |
| 2026-08-21 | 675 | $25.47 | $17,192 |
| 2026-08-10 | 3,728 | $25.45 | $94,878 |
| 2026-07-30 | 1,296 | $25.43 | $32,957 |
| 2026-07-29 | 3,034 | $25.49 | $77,337 |
| 2026-07-28 | 239 | $25.44 | $6,080 |
| 2026-07-27 | 896 | $25.40 | $22,758 |
| 2026-07-24 | 141 | $25.42 | $3,584 |
| 2026-07-22 | 228 | $25.54 | $5,823 |
Showing 1–26 of 26 settlements