IHY · VanEck International High Yield Bond ETF · Fails to Deliver ETF
$20.75
+0.01 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5563
Avg daily vol (3M)
9677
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 | 1,452 | $21.02 | $30,521 |
| 2026-09-24 | 8,220 | $21.19 | $174,182 |
| 2026-09-23 | 13,473 | $21.40 | $288,322 |
| 2026-09-22 | 5,767 | $21.40 | $123,414 |
| 2026-09-21 | 1,695 | $21.33 | $36,154 |
| 2026-09-18 | 1,797 | $21.37 | $38,402 |
| 2026-09-17 | 5 | $21.40 | $107 |
| 2026-09-15 | 105 | $21.37 | $2,244 |
| 2026-09-14 | 196 | $21.43 | $4,200 |
| 2026-09-11 | 567 | $21.45 | $12,162 |
| 2026-09-10 | 333 | $21.55 | $7,176 |
| 2026-09-09 | 496 | $21.58 | $10,704 |
| 2026-09-08 | 3 | $21.58 | $65 |
| 2026-08-31 | 2 | $21.70 | $43 |
| 2026-08-28 | 2 | $21.75 | $44 |
| 2026-08-26 | 453 | $21.75 | $9,853 |
| 2026-08-25 | 681 | $21.76 | $14,819 |
| 2026-08-24 | 6 | $21.76 | $131 |
| 2026-08-21 | 871 | $21.68 | $18,883 |
| 2026-08-20 | 871 | $21.73 | $18,927 |
| 2026-08-19 | 866 | $21.64 | $18,740 |
| 2026-08-18 | 866 | $21.62 | $18,723 |
| 2026-08-14 | 1 | $21.69 | $22 |
| 2026-08-11 | 664 | $21.63 | $14,362 |
| 2026-08-10 | 881 | $21.68 | $19,100 |
| 2026-08-07 | 19 | $21.60 | $410 |
| 2026-08-06 | 31 | $21.63 | $671 |
| 2026-08-05 | 18 | $21.59 | $389 |
| 2026-08-04 | 391 | $21.53 | $8,418 |
| 2026-08-03 | 629 | $21.63 | $13,605 |
| 2026-07-30 | 70 | $21.48 | $1,504 |
| 2026-07-27 | 1 | $21.46 | $21 |
| 2026-07-24 | 657 | $21.45 | $14,093 |
| 2026-07-23 | 495 | $21.54 | $10,662 |
| 2026-07-22 | 834 | $21.55 | $17,973 |
Showing 1–35 of 35 settlements