HYGV · FlexShares High Yield Value - Scored Bond Index Fund ETF
$39.93
+0.04 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-13 | 161 | $40.10 | $6,456 |
| 2026-08-06 | 462 | $40.04 | $18,498 |
| 2026-08-04 | 579 | $39.90 | $23,102 |
| 2026-07-31 | 2 | $40.05 | $80 |
| 2026-07-29 | 1,304 | $40.01 | $52,173 |
| 2026-07-28 | 5,069 | $39.94 | $202,456 |
| 2026-07-24 | 507 | $39.91 | $20,234 |
| 2026-07-22 | 58 | $40.10 | $2,326 |
| 2026-07-21 | 155 | $40.13 | $6,220 |
| 2026-07-20 | 213 | $40.15 | $8,552 |
| 2026-07-09 | 385 | $40.09 | $15,435 |
| 2026-07-08 | 28,200 | $40.15 | $1,132,230 |
| 2026-07-07 | 1 | $40.17 | $40 |
| 2026-07-02 | 2 | $40.05 | $80 |
| 2026-07-01 | 116 | $40.26 | $4,670 |
| 2026-06-29 | 171 | $40.21 | $6,876 |
| 2026-06-23 | 87 | $40.22 | $3,499 |
| 2026-06-22 | 598 | $40.26 | $24,075 |
| 2026-06-18 | 168 | $40.15 | $6,745 |
| 2026-06-17 | 424 | $40.28 | $17,079 |
| 2026-06-16 | 424 | $40.29 | $17,083 |
| 2026-06-11 | 46 | $39.98 | $1,839 |
| 2026-06-09 | 289 | $39.98 | $11,554 |
| 2026-06-08 | 272 | $39.96 | $10,869 |
Showing 1–24 of 24 settlements