USHY · iShares Broad USD High Yield Corporate Bond ETF ETF
$36.61
-0.01 (-0.03%)
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 | 167 | $36.89 | $6,161 |
| 2026-08-13 | 381 | $36.82 | $14,028 |
| 2026-08-12 | 380 | $36.76 | $13,969 |
| 2026-08-11 | 112 | $36.76 | $4,117 |
| 2026-08-10 | 7,106 | $36.82 | $261,643 |
| 2026-08-04 | 2,534 | $36.68 | $92,947 |
| 2026-08-03 | 147 | $36.78 | $5,407 |
| 2026-07-29 | 187,316 | $36.74 | $6,881,990 |
| 2026-07-28 | 329,626 | $36.69 | $12,093,978 |
| 2026-07-23 | 5 | $36.80 | $184 |
| 2026-07-22 | 1,453,164 | $36.86 | $53,563,625 |
| 2026-07-21 | 163 | $36.88 | $6,011 |
| 2026-07-10 | 100 | $36.90 | $3,690 |
| 2026-07-09 | 757 | $36.86 | $27,903 |
| 2026-07-07 | 1,875,476 | $36.96 | $69,317,593 |
| 2026-07-06 | 11 | $36.89 | $406 |
| 2026-07-02 | 11 | $36.84 | $405 |
| 2026-07-01 | 539,385 | $37.02 | $19,968,033 |
| 2026-06-30 | 11,629 | $37.03 | $430,622 |
| 2026-06-29 | 14,044 | $36.95 | $518,926 |
| 2026-06-26 | 7,096 | $36.99 | $262,481 |
| 2026-06-25 | 16,448 | $36.96 | $607,918 |
| 2026-06-23 | 847,015 | $36.99 | $31,331,085 |
| 2026-06-22 | 156,585 | $37.01 | $5,795,211 |
| 2026-06-18 | 499,725 | $36.93 | $18,454,844 |
| 2026-06-17 | 455,030 | $37.03 | $16,849,761 |
| 2026-06-15 | 11 | $36.98 | $407 |
| 2026-06-09 | 2,786 | $36.81 | $102,553 |
Showing 1–28 of 28 settlements