HYDB · iShares High Yield Systematic Bond ETF ETF
$46.25
-0.01 (-0.02%)
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 | 1 | $46.53 | $47 |
| 2026-08-06 | 109 | $46.39 | $5,057 |
| 2026-08-04 | 1 | $46.25 | $46 |
| 2026-08-03 | 1 | $46.38 | $46 |
| 2026-07-31 | 1 | $46.38 | $46 |
| 2026-07-28 | 1 | $46.25 | $46 |
| 2026-07-27 | 90 | $46.22 | $4,160 |
| 2026-07-23 | 1,123 | $46.36 | $52,062 |
| 2026-07-22 | 1 | $46.46 | $46 |
| 2026-07-20 | 42 | $46.51 | $1,953 |
| 2026-07-17 | 3,675 | $46.57 | $171,145 |
| 2026-07-14 | 104 | $46.39 | $4,825 |
| 2026-07-13 | 1 | $46.50 | $47 |
| 2026-07-10 | 1 | $46.56 | $47 |
| 2026-07-09 | 282 | $46.50 | $13,113 |
| 2026-07-08 | 250 | $46.54 | $11,635 |
| 2026-07-07 | 1 | $46.62 | $47 |
| 2026-07-02 | 185 | $46.54 | $8,610 |
| 2026-06-30 | 32,023 | $46.80 | $1,498,676 |
| 2026-06-29 | 834 | $46.69 | $38,939 |
| 2026-06-26 | 279 | $46.74 | $13,040 |
| 2026-06-25 | 424 | $46.73 | $19,814 |
| 2026-06-24 | 1 | $46.70 | $47 |
| 2026-06-23 | 1 | $46.75 | $47 |
| 2026-06-18 | 39 | $46.66 | $1,820 |
| 2026-06-15 | 10 | $46.78 | $468 |
| 2026-06-12 | 1 | $46.76 | $47 |
| 2026-06-11 | 835 | $46.50 | $38,828 |
| 2026-06-08 | 1 | $46.47 | $46 |
Showing 1–29 of 29 settlements