HYGV · FlexShares High Yield Value - Scored Bond Index Fund · Fails to Deliver ETF
$38.48
+0.03 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
31.85K
Avg daily vol (3M)
118.45K
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 | 5,490 | $38.94 | $213,781 |
| 2026-09-29 | 680 | $39.02 | $26,534 |
| 2026-09-28 | 179 | $39.18 | $7,013 |
| 2026-09-25 | 421 | $39.21 | $16,507 |
| 2026-09-24 | 2,060 | $39.34 | $81,040 |
| 2026-09-23 | 517 | $39.63 | $20,489 |
| 2026-09-22 | 606 | $39.66 | $24,034 |
| 2026-09-21 | 1 | $39.61 | $40 |
| 2026-09-16 | 30 | $39.50 | $1,185 |
| 2026-09-15 | 151 | $39.58 | $5,977 |
| 2026-09-10 | 711 | $39.80 | $28,298 |
| 2026-09-09 | 1,312 | $39.89 | $52,336 |
| 2026-09-08 | 502 | $39.93 | $20,045 |
| 2026-09-02 | 64 | $39.87 | $2,552 |
| 2026-08-28 | 11 | $40.24 | $443 |
| 2026-08-26 | 5,033 | $40.30 | $202,830 |
| 2026-08-25 | 530 | $40.18 | $21,295 |
| 2026-08-24 | 343 | $40.15 | $13,771 |
| 2026-08-20 | 31 | $40.17 | $1,245 |
| 2026-08-17 | 48 | $40.20 | $1,930 |
| 2026-08-13 | 161 | $40.10 | $6,456 |
| 2026-08-06 | 462 | $40.04 | $18,498 |
| 2026-08-04 | 579 | $39.90 | $23,102 |
| 2026-07-31 | 2 | $40.05 | $80 |
| 2026-07-29 | 1,304 | $40.01 | $52,173 |
| 2026-07-28 | 5,069 | $39.94 | $202,456 |
| 2026-07-24 | 507 | $39.91 | $20,234 |
| 2026-07-22 | 58 | $40.10 | $2,326 |
| 2026-07-21 | 155 | $40.13 | $6,220 |
Showing 1–29 of 29 settlements