USHY · iShares Broad USD High Yield Corporate Bond ETF · Fails to Deliver ETF
$35.51
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7.58M
Avg daily vol (3M)
13.34M
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 |
|---|---|---|---|
| 2026-09-28 | 128 | $36.03 | $4,612 |
| 2026-09-25 | 8,647 | $36.02 | $311,465 |
| 2026-09-23 | 7,609 | $36.41 | $277,044 |
| 2026-09-22 | 5,279 | $36.41 | $192,208 |
| 2026-09-21 | 8,784 | $36.35 | $319,298 |
| 2026-09-15 | 2,429 | $36.31 | $88,197 |
| 2026-09-14 | 309 | $36.36 | $11,235 |
| 2026-09-11 | 77 | $36.35 | $2,799 |
| 2026-09-10 | 501,089 | $36.53 | $18,304,781 |
| 2026-09-09 | 145,832 | $36.60 | $5,337,451 |
| 2026-09-08 | 8,520 | $36.61 | $311,917 |
| 2026-09-04 | 992 | $36.62 | $36,327 |
| 2026-09-01 | 6 | $36.92 | $222 |
| 2026-08-28 | 383,228 | $36.94 | $14,156,442 |
| 2026-08-27 | 2,751 | $36.96 | $101,677 |
| 2026-08-26 | 7,580 | $36.95 | $280,081 |
| 2026-08-19 | 37 | $36.79 | $1,361 |
| 2026-08-18 | 28 | $36.83 | $1,031 |
| 2026-08-14 | 167 | $36.89 | $6,161 |
| 2026-08-13 | 381 | $36.82 | $14,028 |
| 2026-08-12 | 380 | $36.76 | $13,969 |
| 2026-08-11 | 112 | $36.76 | $4,117 |
| 2026-08-10 | 7,106 | $36.82 | $261,643 |
| 2026-08-04 | 2,534 | $36.68 | $92,947 |
| 2026-08-03 | 147 | $36.78 | $5,407 |
| 2026-07-29 | 187,316 | $36.74 | $6,881,990 |
| 2026-07-28 | 329,626 | $36.69 | $12,093,978 |
| 2026-07-23 | 5 | $36.80 | $184 |
| 2026-07-22 | 1,453,164 | $36.86 | $53,563,625 |
| 2026-07-21 | 163 | $36.88 | $6,011 |
Showing 1–30 of 30 settlements