SHYG · iShares 0-5 Year High Yield Corporate Bond ETF ETF
$41.99
-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 | 900 | $42.26 | $38,034 |
| 2026-08-12 | 1,603 | $42.13 | $67,534 |
| 2026-08-11 | 13,036 | $42.11 | $548,946 |
| 2026-08-10 | 1,658 | $42.15 | $69,885 |
| 2026-08-07 | 17 | $42.08 | $715 |
| 2026-08-06 | 5 | $42.10 | $211 |
| 2026-08-05 | 5 | $42.11 | $211 |
| 2026-08-04 | 220 | $42.01 | $9,242 |
| 2026-07-31 | 9,779 | $42.14 | $412,087 |
| 2026-07-30 | 1,112 | $42.04 | $46,748 |
| 2026-07-29 | 22,046 | $42.11 | $928,357 |
| 2026-07-23 | 14,014 | $42.17 | $590,970 |
| 2026-07-20 | 2,800 | $42.23 | $118,244 |
| 2026-07-16 | 565 | $42.28 | $23,888 |
| 2026-07-15 | 3,224 | $42.22 | $136,117 |
| 2026-07-14 | 35,015 | $42.16 | $1,476,232 |
| 2026-07-13 | 1,905 | $42.22 | $80,429 |
| 2026-07-09 | 28,196 | $42.21 | $1,190,153 |
| 2026-07-08 | 17,846 | $42.27 | $754,350 |
| 2026-07-07 | 128 | $42.28 | $5,412 |
| 2026-07-06 | 3,457 | $42.24 | $146,024 |
| 2026-07-02 | 9,846 | $42.19 | $415,403 |
| 2026-07-01 | 136,333 | $42.41 | $5,781,883 |
| 2026-06-30 | 18,282 | $42.43 | $775,705 |
| 2026-06-29 | 97,974 | $42.35 | $4,149,199 |
| 2026-06-26 | 1,825 | $42.38 | $77,344 |
| 2026-06-25 | 71 | $42.35 | $3,007 |
| 2026-06-18 | 24 | $42.31 | $1,015 |
| 2026-06-17 | 210 | $42.43 | $8,910 |
| 2026-06-16 | 4,455 | $42.43 | $189,026 |
| 2026-06-12 | 17,841 | $42.34 | $755,388 |
| 2026-06-10 | 8,133 | $42.23 | $343,457 |
| 2026-06-08 | 1,178 | $42.17 | $49,676 |
Showing 1–33 of 33 settlements