HYG · iShares iBoxx $ High Yield Corporate Bond ETF · Fails to Deliver ETF
$76.83
-0.03 (-0.04%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
31.22M
Avg daily vol (3M)
43.81M
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 | 648,439 | $77.36 | $50,163,241 |
| 2026-09-29 | 164,161 | $77.54 | $12,729,044 |
| 2026-09-28 | 30,409 | $77.86 | $2,367,645 |
| 2026-09-25 | 863,644 | $77.89 | $67,269,231 |
| 2026-09-24 | 35,378 | $78.10 | $2,763,022 |
| 2026-09-23 | 76,192 | $78.67 | $5,994,025 |
| 2026-09-21 | 55,474 | $78.53 | $4,356,373 |
| 2026-09-18 | 558,072 | $78.72 | $43,931,428 |
| 2026-09-16 | 1,947,600 | $78.38 | $152,652,888 |
| 2026-09-15 | 2,758,723 | $78.53 | $216,642,517 |
| 2026-09-14 | 4,641,362 | $78.60 | $364,811,053 |
| 2026-09-11 | 3,378,872 | $78.62 | $265,646,917 |
| 2026-09-10 | 118,661 | $78.98 | $9,371,846 |
| 2026-09-09 | 589 | $79.12 | $46,602 |
| 2026-09-08 | 63,948 | $79.16 | $5,062,124 |
| 2026-09-04 | 967,660 | $79.21 | $76,648,349 |
| 2026-09-03 | 11,255 | $79.11 | $890,383 |
| 2026-09-02 | 1,261,337 | $79.10 | $99,771,757 |
| 2026-09-01 | 338,352 | $79.81 | $27,003,873 |
| 2026-08-31 | 324,187 | $79.74 | $25,850,671 |
| 2026-08-28 | 51,066 | $79.87 | $4,078,641 |
| 2026-08-27 | 503,860 | $79.90 | $40,258,414 |
| 2026-08-26 | 332,410 | $79.92 | $26,566,207 |
| 2026-08-25 | 86,950 | $79.70 | $6,929,915 |
| 2026-08-24 | 2,232,454 | $79.61 | $177,725,663 |
| 2026-08-21 | 666,812 | $79.56 | $53,051,563 |
| 2026-08-20 | 1,829,988 | $79.71 | $145,868,343 |
| 2026-08-19 | 2,877 | $79.53 | $228,808 |
| 2026-08-17 | 3 | $79.71 | $239 |
| 2026-08-14 | 42,337 | $79.79 | $3,378,069 |
| 2026-08-12 | 128 | $79.51 | $10,177 |
| 2026-08-11 | 5 | $79.48 | $397 |
| 2026-08-07 | 314 | $79.46 | $24,950 |
| 2026-08-05 | 368 | $79.55 | $29,274 |
| 2026-08-04 | 837,187 | $79.31 | $66,397,301 |
| 2026-08-03 | 4,204,653 | $79.48 | $334,185,820 |
| 2026-07-31 | 252,775 | $79.47 | $20,088,029 |
| 2026-07-30 | 71,621 | $79.24 | $5,675,248 |
| 2026-07-29 | 155,760 | $79.42 | $12,370,459 |
| 2026-07-28 | 388,913 | $79.27 | $30,829,134 |
| 2026-07-27 | 480,690 | $79.23 | $38,085,069 |
| 2026-07-24 | 209,320 | $79.23 | $16,584,424 |
| 2026-07-23 | 159,956 | $79.52 | $12,719,701 |
| 2026-07-22 | 462,127 | $79.65 | $36,808,416 |
| 2026-07-21 | 300,665 | $79.68 | $23,956,987 |
| 2026-07-20 | 424,584 | $79.65 | $33,818,116 |
Showing 1–46 of 46 settlements