SHYG · iShares 0-5 Year High Yield Corporate Bond ETF · Fails to Deliver ETF

$41.06 +0.02 (+0.05%) At close · Oct 21

Volume · Oct 21 1.66M Avg daily vol (3M) 1.55M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	77	$41.31	$3,181
2026-09-28	2,400	$41.49	$99,576
2026-09-25	3,978	$41.51	$165,127
2026-09-24	84,755	$41.60	$3,525,808
2026-09-23	2	$41.84	$84
2026-09-21	4	$41.78	$167
2026-09-16	1,492	$41.69	$62,201
2026-09-15	1,671	$41.76	$69,781
2026-09-14	2,252	$41.79	$94,111
2026-09-11	4,098	$41.79	$171,255
2026-09-09	26	$41.98	$1,091
2026-09-08	1,232	$41.99	$51,732
2026-09-04	302	$42.00	$12,684
2026-09-03	33,254	$41.95	$1,395,005
2026-09-02	2,263	$41.95	$94,933
2026-09-01	371	$42.32	$15,701
2026-08-28	6,152	$42.33	$260,414
2026-08-27	643	$42.33	$27,218
2026-08-26	4,705	$42.35	$199,257
2026-08-25	4,014	$42.26	$169,632
2026-08-24	136	$42.24	$5,745
2026-08-21	61	$42.20	$2,574
2026-08-20	1,607	$42.25	$67,896
2026-08-18	3,841	$42.21	$162,129
2026-08-17	341,601	$42.26	$14,436,058
2026-08-14	900	$42.26	$38,034
2026-08-12	1,603	$42.13	$67,534
2026-08-11	13,036	$42.11	$548,946
2026-08-10	1,658	$42.15	$69,885
2026-08-07	17	$42.08	$715
2026-08-06	5	$42.10	$211
2026-08-05	5	$42.11	$211
2026-08-04	220	$42.01	$9,242
2026-07-31	9,779	$42.14	$412,087
2026-07-30	1,112	$42.04	$46,748
2026-07-29	22,046	$42.11	$928,357
2026-07-23	14,014	$42.17	$590,970

Showing 1–37 of 37 settlements