HYBB · iShares BB Rated Corporate Bond ETF ETF
$46.30
0.00 (0.00%)
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 |
|---|---|---|---|
| 2026-07-31 | 6,281 | $46.46 | $291,815 |
| 2026-07-30 | 4,550 | $46.32 | $210,756 |
| 2026-07-29 | 180,771 | $46.44 | $8,395,005 |
| 2026-07-28 | 44 | $46.33 | $2,039 |
| 2026-07-27 | 44 | $46.32 | $2,038 |
| 2026-07-24 | 592 | $46.33 | $27,427 |
| 2026-07-23 | 476 | $46.47 | $22,120 |
| 2026-07-17 | 4 | $46.58 | $186 |
| 2026-07-16 | 2,022 | $46.63 | $94,286 |
| 2026-07-15 | 278 | $46.57 | $12,946 |
| 2026-07-14 | 760 | $46.45 | $35,302 |
| 2026-07-13 | 1,125 | $46.57 | $52,391 |
| 2026-07-10 | 1,222 | $46.62 | $56,970 |
| 2026-07-09 | 1,129 | $46.58 | $52,589 |
| 2026-07-08 | 2 | $46.66 | $93 |
| 2026-07-07 | 2 | $46.67 | $93 |
| 2026-07-06 | 1,573 | $46.65 | $73,380 |
| 2026-07-02 | 1,274 | $46.56 | $59,317 |
| 2026-06-30 | 75,078 | $46.77 | $3,511,398 |
| 2026-06-16 | 1,607 | $46.74 | $75,111 |
| 2026-06-15 | 958 | $46.67 | $44,710 |
| 2026-06-10 | 690 | $46.54 | $32,113 |
Showing 1–22 of 22 settlements