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HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
stockBATSETF

At CloseOct 2, 2026 12:25:37 PM EDT
27.97USD+0.277%(+0.08)15,356
27.87Bid27.92Ask0.05Spread
Pre-marketOct 5, 2026 9:20:30 AM EDT
27.80USD-0.332%(-0.09)

HYGW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 916.

HYGW Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYGW 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—-6,74415.8K2026-09-142026-10-1628.550
2026-09-106,744+6,74452.6K2026-09-112026-10-1528.52192,339
2026-09-09—-128.2K2026-09-102026-10-1428.690
2026-09-081+117.1K2026-09-092026-10-1328.7429
2026-09-04—013.6K2026-09-082026-10-0928.780
2026-09-03—07.2K2026-09-042026-10-0828.770
2026-09-02—-1313.8K2026-09-032026-10-0728.740
2026-09-0113-1,4766.8K2026-09-022026-10-0628.91376
2026-08-311,489+7614.2K2026-09-012026-10-0529.0143,196
2026-08-281,413+1,41310.7K2026-08-312026-10-0228.9640,920
2026-08-27—010.6K2026-08-282026-10-0129.010
2026-08-26—09.2K2026-08-272026-09-3028.990
2026-08-25—014.9K2026-08-262026-09-2929.000
2026-08-24—011.1K2026-08-252026-09-2828.940
2026-08-21—016.3K2026-08-242026-09-2528.920
2026-08-20—-618.2K2026-08-212026-09-2428.920
2026-08-196+615.2K2026-08-202026-09-2328.98174
2026-08-18—017.8K2026-08-192026-09-2228.910
2026-08-17—-630.8K2026-08-182026-09-2128.900
2026-08-146+611.6K2026-08-172026-09-1828.98174
2026-08-13—036.7K2026-08-142026-09-1728.980
2026-08-12—032.6K2026-08-132026-09-1628.890
2026-08-11—026.7K2026-08-122026-09-1528.850
2026-08-10—019.8K2026-08-112026-09-1428.840
2026-08-07—026.5K2026-08-102026-09-1128.890
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out