IBHL · iShares iBonds 2032 Term High Yield and Income ETF · Fails to Deliver ETF
$24.40
+0.04 (+0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
634
Avg daily vol (3M)
10.07K
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 | 949 | $24.55 | $23,298 |
| 2026-09-28 | 307 | $24.74 | $7,595 |
| 2026-09-25 | 1,599 | $24.71 | $39,511 |
| 2026-09-24 | 4,194 | $24.80 | $104,011 |
| 2026-09-23 | 2,430 | $25.02 | $60,799 |
| 2026-09-22 | 2,859 | $25.02 | $71,532 |
| 2026-09-21 | 17,782 | $24.97 | $444,017 |
| 2026-09-16 | 1,655 | $24.95 | $41,292 |
| 2026-09-15 | 2,863 | $24.98 | $71,518 |
| 2026-09-14 | 8,146 | $25.02 | $203,813 |
| 2026-09-11 | 125 | $25.03 | $3,129 |
| 2026-09-10 | 718 | $25.18 | $18,079 |
| 2026-09-09 | 1,762 | $25.24 | $44,473 |
| 2026-09-08 | 1,843 | $25.22 | $46,480 |
| 2026-09-04 | 2,228 | $25.22 | $56,190 |
| 2026-09-02 | 448 | $25.21 | $11,294 |
| 2026-09-01 | 6,446 | $25.41 | $163,793 |
| 2026-08-31 | 5,205 | $25.38 | $132,103 |
| 2026-08-28 | 6,232 | $25.43 | $158,480 |
| 2026-08-27 | 1,435 | $25.44 | $36,506 |
| 2026-08-26 | 533 | $25.41 | $13,544 |
| 2026-08-25 | 561 | $25.38 | $14,238 |
| 2026-08-24 | 2,462 | $25.37 | $62,461 |
| 2026-08-21 | 6,850 | $25.32 | $173,442 |
| 2026-08-20 | 7,519 | $25.38 | $190,832 |
| 2026-08-19 | 7,446 | $25.33 | $188,607 |
| 2026-08-18 | 637 | $25.32 | $16,129 |
| 2026-08-12 | 3,254 | $25.30 | $82,326 |
| 2026-08-11 | 1,770 | $25.32 | $44,816 |
| 2026-08-07 | 643 | $25.34 | $16,294 |
| 2026-08-06 | 4,385 | $25.30 | $110,941 |
| 2026-08-05 | 6,671 | $25.31 | $168,843 |
| 2026-08-04 | 1,523 | $25.23 | $38,425 |
| 2026-08-03 | 1,463 | $25.23 | $36,911 |
| 2026-07-31 | 2,217 | $25.28 | $56,046 |
| 2026-07-30 | 3,778 | $25.16 | $95,054 |
| 2026-07-29 | 2,719 | $25.28 | $68,736 |
| 2026-07-28 | 782 | $25.19 | $19,699 |
| 2026-07-24 | 724 | $25.22 | $18,259 |
| 2026-07-23 | 2,625 | $25.27 | $66,334 |
| 2026-07-22 | 2,010 | $25.27 | $50,793 |
| 2026-07-21 | 775 | $25.36 | $19,654 |
Showing 1–42 of 42 settlements