HYGW · iShares High Yield Corporate Bond BuyWrite Strategy ETF · Fails to Deliver ETF
$28.00
+0.07 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7839
Avg daily vol (3M)
23.54K
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 | 4 | $28.29 | $113 |
| 2026-09-11 | 6,744 | $28.52 | $192,339 |
| 2026-09-09 | 1 | $28.74 | $29 |
| 2026-09-02 | 13 | $28.91 | $376 |
| 2026-09-01 | 1,489 | $29.01 | $43,196 |
| 2026-08-31 | 1,413 | $28.96 | $40,920 |
| 2026-08-20 | 6 | $28.98 | $174 |
| 2026-08-17 | 6 | $28.98 | $174 |
| 2026-08-06 | 1 | $28.88 | $29 |
| 2026-08-04 | 2,099 | $29.02 | $60,913 |
| 2026-08-03 | 3,603 | $28.93 | $104,235 |
| 2026-07-21 | 1,999 | $28.98 | $57,931 |
Showing 1–12 of 12 settlements