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HYGH
iShares Interest Rate Hedged High Yield Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:55:09 AM EDT
85.18USD+0.070%(+0.06)8,702
82.44Bid87.75Ask5.31Spread

HYGH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,276 FTDs. The average number of FTDs per day for September 2026 is 2,882.

HYGH Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYGH 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
2026-09-111,276+1,27543.3K2026-09-142026-10-1686.45110,310
2026-09-101+155.9K2026-09-112026-10-1586.2886
2026-09-09—-144.5K2026-09-102026-10-1486.380
2026-09-081-61660.9K2026-09-092026-10-1386.4286
2026-09-04617-695155.8K2026-09-082026-10-0986.4353,327
2026-09-031,312-1,15248.9K2026-09-042026-10-0886.41113,370
2026-09-022,464-17,28663.2K2026-09-032026-10-0786.45213,013
2026-09-0119,750+19,231124.0K2026-09-022026-10-0686.891,716,078
2026-08-31519+51878.2K2026-09-012026-10-0586.8345,065
2026-08-281+133.9K2026-08-312026-10-0286.8887
2026-08-27—038.4K2026-08-282026-10-0186.860
2026-08-26—034.6K2026-08-272026-09-3086.870
2026-08-25—-135.2K2026-08-262026-09-2986.770
2026-08-241-2,75352.5K2026-08-252026-09-2886.6887
2026-08-212,754-5,20455.7K2026-08-242026-09-2586.62238,551
2026-08-207,958+2,80243.4K2026-08-212026-09-2486.45687,969
2026-08-195,156+4,85593.1K2026-08-202026-09-2386.53446,149
2026-08-18301+30176.7K2026-08-192026-09-2286.4926,033
2026-08-17—-138.1K2026-08-182026-09-2186.550
2026-08-141-62547.7K2026-08-172026-09-1886.5787
2026-08-13626-2,70134.8K2026-08-142026-09-1786.5254,162
2026-08-123,327-1,08833.3K2026-08-132026-09-1686.51287,819
2026-08-114,415+4,41543.3K2026-08-122026-09-1586.44381,633
2026-08-10—-142.4K2026-08-112026-09-1486.470
2026-08-071-29072.3K2026-08-102026-09-1186.4786
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