HYDB · iShares High Yield Systematic Bond ETF · Fails to Deliver ETF
$44.53
+0.03 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
186.28K
Avg daily vol (3M)
176.31K
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 | 35 | $45.09 | $1,578 |
| 2026-09-29 | 97 | $45.21 | $4,385 |
| 2026-09-28 | 1 | $45.42 | $45 |
| 2026-09-23 | 150 | $45.95 | $6,893 |
| 2026-09-17 | 1 | $45.84 | $46 |
| 2026-09-15 | 1 | $45.86 | $46 |
| 2026-09-14 | 33 | $45.93 | $1,516 |
| 2026-09-11 | 62 | $45.93 | $2,848 |
| 2026-09-10 | 1 | $46.13 | $46 |
| 2026-09-09 | 31 | $46.23 | $1,433 |
| 2026-09-08 | 1,713 | $46.25 | $79,226 |
| 2026-09-04 | 1 | $46.26 | $46 |
| 2026-09-02 | 42,528 | $46.17 | $1,963,518 |
| 2026-09-01 | 45,160 | $46.60 | $2,104,456 |
| 2026-08-28 | 1,096 | $46.63 | $51,106 |
| 2026-08-27 | 586 | $46.69 | $27,360 |
| 2026-08-25 | 1 | $46.57 | $47 |
| 2026-08-24 | 1 | $46.54 | $47 |
| 2026-08-21 | 1 | $46.42 | $46 |
| 2026-08-20 | 1 | $46.55 | $47 |
| 2026-08-19 | 1 | $46.48 | $46 |
| 2026-08-14 | 1 | $46.53 | $47 |
| 2026-08-06 | 109 | $46.39 | $5,057 |
| 2026-08-04 | 1 | $46.25 | $46 |
| 2026-08-03 | 1 | $46.38 | $46 |
| 2026-07-31 | 1 | $46.38 | $46 |
| 2026-07-28 | 1 | $46.25 | $46 |
| 2026-07-27 | 90 | $46.22 | $4,160 |
| 2026-07-23 | 1,123 | $46.36 | $52,062 |
| 2026-07-22 | 1 | $46.46 | $46 |
Showing 1–30 of 30 settlements