GHYG · iShares US & Intl High Yield Corp Bond ETF ETF
$45.03
0.00 (-0.01%)
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 | 5 | $45.33 | $227 |
| 2026-08-13 | 301 | $45.21 | $13,608 |
| 2026-08-11 | 642 | $45.19 | $29,012 |
| 2026-08-10 | 81 | $45.24 | $3,664 |
| 2026-08-07 | 186 | $45.13 | $8,394 |
| 2026-08-06 | 607 | $45.17 | $27,418 |
| 2026-08-05 | 756 | $45.21 | $34,179 |
| 2026-08-04 | 226 | $45.01 | $10,172 |
| 2026-08-03 | 1,305 | $45.17 | $58,947 |
| 2026-07-31 | 2,789 | $45.17 | $125,979 |
| 2026-07-30 | 2,592 | $44.97 | $116,562 |
| 2026-07-29 | 1,934 | $44.94 | $86,914 |
| 2026-07-24 | 593 | $44.91 | $26,632 |
| 2026-07-23 | 825 | $45.06 | $37,175 |
| 2026-07-22 | 42 | $45.07 | $1,893 |
| 2026-07-21 | 93 | $45.11 | $4,195 |
| 2026-07-20 | 96 | $45.22 | $4,341 |
| 2026-07-17 | 588 | $45.26 | $26,613 |
| 2026-07-16 | 5,868 | $45.29 | $265,762 |
| 2026-07-15 | 3,075 | $45.20 | $138,990 |
| 2026-07-14 | 3,464 | $45.13 | $156,330 |
| 2026-07-13 | 2,116 | $45.14 | $95,516 |
| 2026-07-10 | 1,531 | $45.23 | $69,247 |
| 2026-07-09 | 1,047 | $45.08 | $47,199 |
| 2026-07-08 | 1 | $45.09 | $45 |
| 2026-07-07 | 314 | $45.17 | $14,183 |
| 2026-06-25 | 389 | $45.04 | $17,521 |
| 2026-06-24 | 20 | $45.10 | $902 |
| 2026-06-23 | 320 | $45.23 | $14,474 |
| 2026-06-22 | 426 | $45.28 | $19,289 |
| 2026-06-17 | 541 | $45.41 | $24,567 |
| 2026-06-16 | 337 | $45.40 | $15,300 |
| 2026-06-15 | 820 | $45.27 | $37,121 |
| 2026-06-12 | 240 | $45.26 | $10,862 |
| 2026-06-10 | 1,499 | $45.12 | $67,635 |
| 2026-06-09 | 544 | $45.02 | $24,491 |
| 2026-06-08 | 1,082 | $45.03 | $48,722 |
Showing 1–37 of 37 settlements