GHYG · iShares US & Intl High Yield Corp Bond ETF · Fails to Deliver ETF
$43.27
+0.05 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3669
Avg daily vol (3M)
13.8K
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 | 708 | $43.68 | $30,925 |
| 2026-09-28 | 1,435 | $43.90 | $62,997 |
| 2026-09-22 | 441 | $44.59 | $19,664 |
| 2026-09-21 | 14 | $44.43 | $622 |
| 2026-09-17 | 22 | $44.40 | $977 |
| 2026-09-16 | 22 | $44.40 | $977 |
| 2026-09-11 | 665 | $44.66 | $29,699 |
| 2026-09-08 | 1 | $45.03 | $45 |
| 2026-09-04 | 702 | $45.03 | $31,611 |
| 2026-08-26 | 101 | $45.47 | $4,592 |
| 2026-08-25 | 768 | $45.40 | $34,867 |
| 2026-08-24 | 1,497 | $45.38 | $67,934 |
| 2026-08-21 | 68 | $45.34 | $3,083 |
| 2026-08-20 | 321 | $45.45 | $14,589 |
| 2026-08-19 | 632 | $45.18 | $28,554 |
| 2026-08-18 | 445 | $45.27 | $20,145 |
| 2026-08-17 | 480 | $45.31 | $21,749 |
Showing 1–17 of 17 settlements