HYGW · iShares High Yield Corporate Bond BuyWrite Strategy ETF ETF
$28.78
+0.01 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-06 | 1 | $28.88 | $29 |
| 2026-08-04 | 2,099 | $29.02 | $60,913 |
| 2026-08-03 | 3,603 | $28.93 | $104,235 |
| 2026-07-21 | 1,999 | $28.98 | $57,931 |
| 2026-07-20 | 1,999 | $28.92 | $57,811 |
| 2026-07-17 | 2,499 | $28.97 | $72,396 |
| 2026-07-16 | 2,499 | $28.99 | $72,446 |
| 2026-07-14 | 80 | $28.86 | $2,309 |
| 2026-07-09 | 3,865 | $28.91 | $111,737 |
| 2026-06-26 | 203 | $29.06 | $5,899 |
| 2026-06-25 | 203 | $29.05 | $5,897 |
| 2026-06-24 | 203 | $29.07 | $5,901 |
| 2026-06-23 | 271 | $29.07 | $7,878 |
| 2026-06-09 | 56 | $28.87 | $1,617 |
| 2026-06-08 | 79 | $28.85 | $2,279 |
Showing 1–15 of 15 settlements