HYXF · iShares ESG Advanced High Yield Corporate Bond ETF · Fails to Deliver ETF
$44.91
+0.09 (+0.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
209
Avg daily vol (3M)
18.19K
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 | 2,111 | $45.17 | $95,354 |
| 2026-09-23 | 124 | $45.89 | $5,690 |
| 2026-09-14 | 320 | $45.93 | $14,698 |
| 2026-09-09 | 11,160 | $46.19 | $515,480 |
| 2026-09-08 | 895 | $46.24 | $41,385 |
| 2026-09-03 | 767 | $46.23 | $35,458 |
| 2026-09-02 | 1,698 | $46.20 | $78,448 |
| 2026-09-01 | 708 | $46.61 | $33,000 |
| 2026-08-28 | 22 | $46.63 | $1,026 |
| 2026-08-14 | 424 | $46.54 | $19,733 |
| 2026-08-13 | 1,297 | $46.49 | $60,298 |
| 2026-08-10 | 886 | $46.45 | $41,155 |
| 2026-08-05 | 731 | $46.42 | $33,933 |
| 2026-08-04 | 76 | $46.29 | $3,518 |
| 2026-07-27 | 1,535 | $46.23 | $70,963 |
Showing 1–15 of 15 settlements