HYGH · iShares Interest Rate Hedged High Yield Bond ETF · Fails to Deliver ETF
$84.80
+0.08 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
55.41K
Avg daily vol (3M)
62.63K
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 | 495 | $85.94 | $42,540 |
| 2026-09-25 | 73 | $86.31 | $6,301 |
| 2026-09-24 | 1 | $86.32 | $86 |
| 2026-09-23 | 481 | $86.66 | $41,683 |
| 2026-09-22 | 3,298 | $86.65 | $285,772 |
| 2026-09-21 | 3,847 | $86.54 | $332,919 |
| 2026-09-18 | 5,116 | $86.58 | $442,943 |
| 2026-09-16 | 1 | $86.28 | $86 |
| 2026-09-15 | 2,318 | $86.42 | $200,322 |
| 2026-09-14 | 1,276 | $86.45 | $110,310 |
| 2026-09-11 | 1 | $86.28 | $86 |
| 2026-09-09 | 1 | $86.42 | $86 |
| 2026-09-08 | 617 | $86.43 | $53,327 |
| 2026-09-04 | 1,312 | $86.41 | $113,370 |
| 2026-09-03 | 2,464 | $86.45 | $213,013 |
| 2026-09-02 | 19,750 | $86.89 | $1,716,078 |
| 2026-09-01 | 519 | $86.83 | $45,065 |
| 2026-08-31 | 1 | $86.88 | $87 |
| 2026-08-25 | 1 | $86.68 | $87 |
| 2026-08-24 | 2,754 | $86.62 | $238,551 |
| 2026-08-21 | 7,958 | $86.45 | $687,969 |
| 2026-08-20 | 5,156 | $86.53 | $446,149 |
| 2026-08-19 | 301 | $86.49 | $26,033 |
| 2026-08-17 | 1 | $86.57 | $87 |
Showing 1–24 of 24 settlements