HYGH · iShares Interest Rate Hedged High Yield Bond ETF ETF
$86.43
+0.02 (+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 | 626 | $86.52 | $54,162 |
| 2026-08-13 | 3,327 | $86.51 | $287,819 |
| 2026-08-12 | 4,415 | $86.44 | $381,633 |
| 2026-08-10 | 1 | $86.47 | $86 |
| 2026-08-07 | 291 | $86.36 | $25,131 |
| 2026-08-06 | 5,891 | $86.31 | $508,452 |
| 2026-08-05 | 11,174 | $86.49 | $966,439 |
| 2026-08-04 | 2,973 | $86.64 | $257,581 |
| 2026-07-31 | 1,043 | $86.34 | $90,053 |
| 2026-07-30 | 1,983 | $86.09 | $170,716 |
| 2026-07-29 | 1,428 | $86.26 | $123,179 |
| 2026-07-28 | 1,429 | $86.30 | $123,323 |
| 2026-07-24 | 4 | $86.42 | $346 |
| 2026-07-23 | 7,540 | $86.53 | $652,436 |
| 2026-07-22 | 4,995 | $86.54 | $432,267 |
| 2026-07-21 | 5,145 | $86.59 | $445,506 |
| 2026-07-17 | 3,967 | $86.54 | $343,304 |
| 2026-07-16 | 735 | $86.52 | $63,592 |
| 2026-07-15 | 5,366 | $86.42 | $463,730 |
| 2026-07-14 | 13,603 | $86.48 | $1,176,387 |
| 2026-07-13 | 8,269 | $86.45 | $714,855 |
| 2026-07-09 | 827 | $86.47 | $71,511 |
| 2026-07-07 | 2,383 | $86.47 | $206,058 |
| 2026-07-06 | 475 | $86.39 | $41,035 |
| 2026-07-02 | 19,381 | $86.77 | $1,681,689 |
| 2026-07-01 | 2,117 | $86.61 | $183,353 |
| 2026-06-30 | 1,757 | $86.43 | $151,858 |
| 2026-06-29 | 1,094 | $86.34 | $94,456 |
| 2026-06-26 | 2,130 | $86.44 | $184,117 |
| 2026-06-25 | 554 | $86.49 | $47,915 |
| 2026-06-22 | 3,658 | $86.76 | $317,368 |
| 2026-06-18 | 4,006 | $86.52 | $346,599 |
| 2026-06-17 | 434 | $86.50 | $37,541 |
| 2026-06-16 | 192 | $86.63 | $16,633 |
| 2026-06-15 | 3,783 | $86.62 | $327,683 |
| 2026-06-10 | 7,954 | $86.31 | $686,510 |
| 2026-06-09 | 7,701 | $86.39 | $665,289 |
| 2026-06-08 | 1 | $86.21 | $86 |
Showing 1–38 of 38 settlements