chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:57 PM EDT
41.06USD+0.024%(+0.01)2,413,054
Pre-marketOct 2, 2026 9:24:30 AM EDT
40.94USD-0.268%(-0.11)

SHYG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,252 FTDs. The average number of FTDs per day for September 2026 is 4,866.

SHYG Fails-to-Deliver (FTDs)

Fails-to-Deliver

SHYG Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,252-1,8461.4M2026-09-142026-10-1641.7994,111
2026-09-104,098+4,0981.5M2026-09-112026-10-1541.79171,255
2026-09-09—-261.5M2026-09-102026-10-1441.920
2026-09-0826-1,2061.2M2026-09-092026-10-1341.981,091
2026-09-041,232+9301.3M2026-09-082026-10-0941.9951,732
2026-09-03302-32,9521.2M2026-09-042026-10-0842.0012,684
2026-09-0233,254+30,9911.4M2026-09-032026-10-0741.951,395,005
2026-09-012,263+1,8922.5M2026-09-022026-10-0641.9594,933
2026-08-31371+371749.8K2026-09-012026-10-0542.3215,701
2026-08-28—-6,152765.1K2026-08-312026-10-0242.270
2026-08-276,152+5,509986.7K2026-08-282026-10-0142.33260,414
2026-08-26643-4,062834.9K2026-08-272026-09-3042.3327,218
2026-08-254,705+6911.0M2026-08-262026-09-2942.35199,257
2026-08-244,014+3,878907.4K2026-08-252026-09-2842.26169,632
2026-08-21136+751.0M2026-08-242026-09-2542.245,745
2026-08-2061-1,546990.8K2026-08-212026-09-2442.202,574
2026-08-191,607+1,6071.5M2026-08-202026-09-2342.2567,896
2026-08-18—-3,8411.4M2026-08-192026-09-2242.180
2026-08-173,841-337,760907.6K2026-08-182026-09-2142.21162,129
2026-08-14341,601+340,7012.5M2026-08-172026-09-1842.2614,436,058
2026-08-13900+9001.5M2026-08-142026-09-1742.2638,034
2026-08-12—-1,603728.4K2026-08-132026-09-1642.190
2026-08-111,603-11,433770.2K2026-08-122026-09-1542.1367,534
2026-08-1013,036+11,3781.4M2026-08-112026-09-1442.11548,946
2026-08-071,658+1,6411.6M2026-08-102026-09-1142.1569,885
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