GHYG
iShares US & Intl High Yield Corp Bond ETF
stockBATSETF
At CloseOct 2, 2026 2:42:25 PM EDT
43.25USD+0.024%(+0.01)13,718
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 152.
GHYG Fails-to-Deliver (FTDs)
Fails-to-Deliver
GHYG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -665 | 4.7K | 2026-09-14 | 2026-10-16 | 44.62 | 0 |
| 2026-09-10 | 665 | +665 | 12.7K | 2026-09-11 | 2026-10-15 | 44.66 | 29,699 |
| 2026-09-09 | — | 0 | 18.3K | 2026-09-10 | 2026-10-14 | 44.85 | 0 |
| 2026-09-08 | — | -1 | 4.8K | 2026-09-09 | 2026-10-13 | 44.97 | 0 |
| 2026-09-04 | 1 | -701 | 9.1K | 2026-09-08 | 2026-10-09 | 45.03 | 45 |
| 2026-09-03 | 702 | +702 | 6.5K | 2026-09-04 | 2026-10-08 | 45.03 | 31,611 |
| 2026-09-02 | — | 0 | 11.3K | 2026-09-03 | 2026-10-07 | 44.95 | 0 |
| 2026-09-01 | — | 0 | 7.6K | 2026-09-02 | 2026-10-06 | 44.97 | 0 |
| 2026-08-31 | — | 0 | 8.5K | 2026-09-01 | 2026-10-05 | 45.36 | 0 |
| 2026-08-28 | — | 0 | 4.4K | 2026-08-31 | 2026-10-02 | 45.30 | 0 |
| 2026-08-27 | — | 0 | 8.9K | 2026-08-28 | 2026-10-01 | 45.36 | 0 |
| 2026-08-26 | — | -101 | 16.7K | 2026-08-27 | 2026-09-30 | 45.39 | 0 |
| 2026-08-25 | 101 | -667 | 5.9K | 2026-08-26 | 2026-09-29 | 45.47 | 4,592 |
| 2026-08-24 | 768 | -729 | 4.9K | 2026-08-25 | 2026-09-28 | 45.40 | 34,867 |
| 2026-08-21 | 1,497 | +1,429 | 23.3K | 2026-08-24 | 2026-09-25 | 45.38 | 67,934 |
| 2026-08-20 | 68 | -253 | 29.4K | 2026-08-21 | 2026-09-24 | 45.34 | 3,083 |
| 2026-08-19 | 321 | -311 | 19.9K | 2026-08-20 | 2026-09-23 | 45.45 | 14,589 |
| 2026-08-18 | 632 | +187 | 14.1K | 2026-08-19 | 2026-09-22 | 45.18 | 28,554 |
| 2026-08-17 | 445 | -35 | 9.2K | 2026-08-18 | 2026-09-21 | 45.27 | 20,145 |
| 2026-08-14 | 480 | +475 | 7.5K | 2026-08-17 | 2026-09-18 | 45.31 | 21,749 |
| 2026-08-13 | 5 | -296 | 5.6K | 2026-08-14 | 2026-09-17 | 45.33 | 227 |
| 2026-08-12 | 301 | +301 | 5.8K | 2026-08-13 | 2026-09-16 | 45.21 | 13,608 |
| 2026-08-11 | — | -642 | 4.9K | 2026-08-12 | 2026-09-15 | 45.17 | 0 |
| 2026-08-10 | 642 | +561 | 13.7K | 2026-08-11 | 2026-09-14 | 45.19 | 29,012 |
| 2026-08-07 | 81 | -105 | 5.1K | 2026-08-10 | 2026-09-11 | 45.24 | 3,664 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.