EUHY · iShares Euro High Yield Corporate Bond USD Hedged ETF · Fails to Deliver ETF
$51.63
-0.03 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
24.59K
Avg daily vol (3M)
22.12K
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 |
|---|---|---|---|
| 2026-09-29 | 135 | $52.17 | $7,043 |
| 2026-09-28 | 239 | $52.46 | $12,538 |
| 2026-09-25 | 144 | $52.48 | $7,557 |
| 2026-09-24 | 85 | $52.59 | $4,470 |
| 2026-09-22 | 285 | $52.78 | $15,042 |
| 2026-09-21 | 204 | $52.65 | $10,741 |
| 2026-09-18 | 301 | $52.69 | $15,860 |
| 2026-09-17 | 1 | $52.59 | $53 |
| 2026-09-16 | 58 | $52.48 | $3,044 |
| 2026-09-14 | 68 | $52.60 | $3,577 |
| 2026-09-10 | 1 | $52.86 | $53 |
| 2026-09-09 | 1 | $52.97 | $53 |
| 2026-09-08 | 6 | $53.07 | $318 |
| 2026-09-04 | 5 | $53.02 | $265 |
| 2026-09-03 | 480 | $52.99 | $25,435 |
| 2026-09-02 | 69 | $53.02 | $3,658 |
| 2026-08-28 | 252 | $53.42 | $13,462 |
| 2026-08-27 | 951 | $53.47 | $50,850 |
| 2026-08-24 | 73 | $53.44 | $3,901 |
| 2026-08-21 | 242 | $53.38 | $12,918 |
| 2026-08-20 | 897 | $53.42 | $47,918 |
| 2026-08-19 | 1,207 | $53.39 | $64,442 |
| 2026-08-17 | 2,169 | $53.54 | $116,128 |
| 2026-08-14 | 2 | $53.53 | $107 |
| 2026-08-12 | 24 | $53.40 | $1,282 |
| 2026-08-11 | 426 | $53.44 | $22,765 |
| 2026-08-10 | 62 | $53.43 | $3,313 |
| 2026-08-07 | 15,179 | $53.37 | $810,103 |
| 2026-08-05 | 31,826 | $53.39 | $1,699,190 |
| 2026-08-04 | 33,362 | $53.28 | $1,777,527 |
| 2026-07-31 | 28 | $53.34 | $1,494 |
| 2026-07-30 | 147 | $53.18 | $7,817 |
| 2026-07-29 | 177 | $53.37 | $9,446 |
| 2026-07-28 | 137 | $53.38 | $7,313 |
| 2026-07-24 | 1,451 | $53.31 | $77,353 |
| 2026-07-23 | 1 | $53.46 | $53 |
| 2026-07-22 | 165 | $53.52 | $8,831 |
| 2026-07-21 | 564 | $53.42 | $30,129 |
Showing 1–38 of 38 settlements