HYBB · iShares BB Rated Corporate Bond ETF · Fails to Deliver ETF
$45.01
+0.08 (+0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
146.66K
Avg daily vol (3M)
90.65K
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 |
|---|---|---|---|
| 2026-09-30 | 528 | $45.10 | $23,813 |
| 2026-09-29 | 528 | $45.19 | $23,860 |
| 2026-09-23 | 306 | $45.91 | $14,048 |
| 2026-09-22 | 236 | $45.89 | $10,830 |
| 2026-09-02 | 115 | $46.28 | $5,322 |
| 2026-09-01 | 200 | $46.68 | $9,336 |
| 2026-08-25 | 4 | $46.58 | $186 |
| 2026-08-24 | 30 | $46.53 | $1,396 |
| 2026-08-21 | 130 | $46.54 | $6,050 |
| 2026-08-20 | 6 | $46.61 | $280 |
| 2026-07-31 | 6,281 | $46.46 | $291,815 |
| 2026-07-30 | 4,550 | $46.32 | $210,756 |
| 2026-07-29 | 180,771 | $46.44 | $8,395,005 |
| 2026-07-28 | 44 | $46.33 | $2,039 |
| 2026-07-27 | 44 | $46.32 | $2,038 |
| 2026-07-24 | 592 | $46.33 | $27,427 |
| 2026-07-23 | 476 | $46.47 | $22,120 |
Showing 1–17 of 17 settlements