IBHM · iShares iBonds 2033 Term High Yield and Income ETF · Fails to Deliver ETF

$24.39 +0.07 (+0.28%) At close · Oct 23

Volume · Oct 23 4585 Avg daily vol (3M) 6427

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	7,084	$24.34	$172,425
2026-09-29	248	$24.41	$6,054
2026-09-28	2,654	$24.53	$65,103
2026-09-25	3,663	$24.60	$90,110
2026-09-24	3,627	$24.69	$89,551
2026-09-16	351	$24.80	$8,705
2026-09-15	2,614	$24.87	$65,010
2026-09-14	299	$24.92	$7,451
2026-09-11	100	$24.91	$2,491
2026-09-10	76	$25.03	$1,902
2026-09-09	2,644	$25.11	$66,391
2026-09-08	1,769	$25.13	$44,455
2026-09-04	2,590	$25.17	$65,190
2026-09-02	634	$25.11	$15,920
2026-09-01	810	$25.34	$20,525
2026-08-31	1,329	$25.30	$33,624
2026-08-28	771	$25.36	$19,553
2026-08-27	656	$25.38	$16,649
2026-08-26	1,146	$25.38	$29,085
2026-08-25	1,780	$25.31	$45,052
2026-08-24	987	$25.29	$24,961
2026-08-21	2,943	$25.26	$74,340
2026-08-20	2,981	$25.32	$75,479
2026-08-19	348	$25.25	$8,787
2026-08-18	1,143	$25.27	$28,884
2026-08-17	889	$25.31	$22,501
2026-08-14	1,258	$25.32	$31,853
2026-08-13	1,529	$25.26	$38,623
2026-08-12	1,093	$25.23	$27,576
2026-08-11	886	$25.19	$22,318
2026-08-07	2,452	$25.19	$61,766
2026-08-06	5,267	$25.17	$132,570
2026-08-05	5,245	$25.21	$132,226
2026-08-04	559	$25.09	$14,025
2026-07-30	1,284	$25.08	$32,203
2026-07-29	1,283	$25.14	$32,255
2026-07-28	1,282	$25.10	$32,178

Showing 1–37 of 37 settlements