HYG · iShares iBoxx $ High Yield Corporate Bond ETF ETF
$79.16
-0.05 (-0.06%)
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 | 42,337 | $79.79 | $3,378,069 |
| 2026-08-12 | 128 | $79.51 | $10,177 |
| 2026-08-11 | 5 | $79.48 | $397 |
| 2026-08-07 | 314 | $79.46 | $24,950 |
| 2026-08-05 | 368 | $79.55 | $29,274 |
| 2026-08-04 | 837,187 | $79.31 | $66,397,301 |
| 2026-08-03 | 4,204,653 | $79.48 | $334,185,820 |
| 2026-07-31 | 252,775 | $79.47 | $20,088,029 |
| 2026-07-30 | 71,621 | $79.24 | $5,675,248 |
| 2026-07-29 | 155,760 | $79.42 | $12,370,459 |
| 2026-07-28 | 388,913 | $79.27 | $30,829,134 |
| 2026-07-27 | 480,690 | $79.23 | $38,085,069 |
| 2026-07-24 | 209,320 | $79.23 | $16,584,424 |
| 2026-07-23 | 159,956 | $79.52 | $12,719,701 |
| 2026-07-22 | 462,127 | $79.65 | $36,808,416 |
| 2026-07-21 | 300,665 | $79.68 | $23,956,987 |
| 2026-07-20 | 424,584 | $79.65 | $33,818,116 |
| 2026-07-17 | 25,915 | $79.80 | $2,068,017 |
| 2026-07-16 | 131,551 | $79.81 | $10,499,085 |
| 2026-07-14 | 76 | $79.52 | $6,044 |
| 2026-07-13 | 737,328 | $79.71 | $58,772,415 |
| 2026-07-10 | 116,775 | $79.75 | $9,312,806 |
| 2026-07-09 | 498 | $79.66 | $39,671 |
| 2026-07-08 | 303 | $79.76 | $24,167 |
| 2026-07-06 | 77,680 | $79.71 | $6,191,873 |
| 2026-07-02 | 68,577 | $79.59 | $5,458,043 |
| 2026-07-01 | 25,197 | $79.97 | $2,015,004 |
| 2026-06-30 | 307,132 | $80.01 | $24,573,631 |
| 2026-06-29 | 1,515 | $79.83 | $120,942 |
| 2026-06-26 | 185,122 | $79.88 | $14,787,545 |
| 2026-06-25 | 7,900 | $79.85 | $630,815 |
| 2026-06-24 | 949,708 | $79.87 | $75,853,178 |
| 2026-06-23 | 10,436 | $79.94 | $834,254 |
| 2026-06-22 | 2,880,377 | $80.01 | $230,458,964 |
| 2026-06-18 | 937 | $79.73 | $74,707 |
| 2026-06-16 | 118,568 | $80.04 | $9,490,183 |
| 2026-06-15 | 788,816 | $79.94 | $63,057,951 |
| 2026-06-12 | 63,008 | $79.94 | $5,036,860 |
| 2026-06-11 | 939,716 | $79.47 | $74,679,231 |
| 2026-06-10 | 238,930 | $79.62 | $19,023,607 |
| 2026-06-09 | 286,922 | $79.54 | $22,821,776 |
| 2026-06-08 | 391,268 | $79.43 | $31,078,417 |
Showing 1–42 of 42 settlements