EUHY · iShares Euro High Yield Corporate Bond USD Hedged ETF ETF
$53.07
+0.05 (+0.09%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 2 | $53.53 | $107 |
| 2026-08-12 | 24 | $53.40 | $1,282 |
| 2026-08-11 | 426 | $53.44 | $22,765 |
| 2026-08-10 | 62 | $53.43 | $3,313 |
| 2026-08-07 | 15,179 | $53.37 | $810,103 |
| 2026-08-05 | 31,826 | $53.39 | $1,699,190 |
| 2026-08-04 | 33,362 | $53.28 | $1,777,527 |
| 2026-07-31 | 28 | $53.34 | $1,494 |
| 2026-07-30 | 147 | $53.18 | $7,817 |
| 2026-07-29 | 177 | $53.37 | $9,446 |
| 2026-07-28 | 137 | $53.38 | $7,313 |
| 2026-07-24 | 1,451 | $53.31 | $77,353 |
| 2026-07-23 | 1 | $53.46 | $53 |
| 2026-07-22 | 165 | $53.52 | $8,831 |
| 2026-07-21 | 564 | $53.42 | $30,129 |
| 2026-07-20 | 733 | $53.50 | $39,216 |
| 2026-07-17 | 371 | $53.48 | $19,841 |
| 2026-07-15 | 205 | $53.50 | $10,968 |
| 2026-07-14 | 1 | $53.53 | $54 |
| 2026-07-10 | 147 | $53.58 | $7,876 |
| 2026-07-09 | 147 | $53.60 | $7,879 |
| 2026-07-08 | 305 | $53.67 | $16,369 |
| 2026-07-07 | 313 | $53.77 | $16,830 |
| 2026-07-06 | 364 | $53.65 | $19,529 |
| 2026-07-02 | 364 | $53.60 | $19,510 |
| 2026-07-01 | 379 | $53.86 | $20,413 |
| 2026-06-30 | 1,483 | $53.77 | $79,741 |
| 2026-06-29 | 16 | $53.71 | $859 |
| 2026-06-26 | 15 | $53.74 | $806 |
| 2026-06-24 | 335 | $53.65 | $17,973 |
| 2026-06-23 | 391 | $53.72 | $21,005 |
| 2026-06-22 | 190 | $53.65 | $10,194 |
| 2026-06-16 | 187,437 | $53.71 | $10,067,241 |
| 2026-06-11 | 682 | $53.24 | $36,310 |
| 2026-06-10 | 694 | $53.36 | $37,032 |
| 2026-06-09 | 150 | $53.24 | $7,986 |
Showing 1–36 of 36 settlements