BYLD · iShares Yield Optimized Bond ETF ETF
$22.21
-0.01 (-0.04%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 22,087 | $22.28 | $492,098 |
| 2026-08-10 | 1,040 | $22.35 | $23,244 |
| 2026-08-07 | 2,859 | $22.31 | $63,784 |
| 2026-08-06 | 2,648 | $22.35 | $59,183 |
| 2026-08-05 | 2,648 | $22.36 | $59,209 |
| 2026-08-04 | 2,300 | $22.36 | $51,428 |
| 2026-07-31 | 6,264 | $22.33 | $139,875 |
| 2026-07-30 | 1,362 | $22.30 | $30,373 |
| 2026-07-27 | 1,700 | $22.30 | $37,910 |
| 2026-07-24 | 1,722 | $22.28 | $38,366 |
| 2026-07-23 | 6,061 | $22.37 | $135,585 |
| 2026-07-22 | 6,033 | $22.38 | $135,019 |
| 2026-07-20 | 217 | $22.46 | $4,874 |
| 2026-07-15 | 292 | $22.43 | $6,550 |
| 2026-07-14 | 2,814 | $22.39 | $63,005 |
| 2026-07-13 | 2,789 | $22.45 | $62,613 |
| 2026-07-10 | 5,281 | $22.48 | $118,717 |
| 2026-07-09 | 2,522 | $22.47 | $56,669 |
| 2026-07-07 | 5,186 | $22.56 | $116,996 |
| 2026-07-06 | 66 | $22.56 | $1,489 |
| 2026-07-02 | 8,013 | $22.63 | $181,334 |
| 2026-07-01 | 8,650 | $22.65 | $195,923 |
| 2026-06-30 | 10,609 | $22.70 | $240,824 |
| 2026-06-29 | 16,883 | $22.67 | $382,738 |
| 2026-06-26 | 7,175 | $22.68 | $162,729 |
| 2026-06-25 | 119 | $22.67 | $2,698 |
| 2026-06-24 | 110 | $22.61 | $2,487 |
| 2026-06-23 | 60 | $22.60 | $1,356 |
| 2026-06-22 | 81 | $22.64 | $1,834 |
| 2026-06-18 | 3,280 | $22.56 | $73,997 |
| 2026-06-17 | 3,307 | $22.63 | $74,837 |
| 2026-06-15 | 18 | $22.61 | $407 |
| 2026-06-12 | 1,326 | $22.60 | $29,968 |
| 2026-06-11 | 4,183 | $22.46 | $93,950 |
| 2026-06-10 | 3,515 | $22.50 | $79,088 |
| 2026-06-09 | 8,368 | $22.48 | $188,113 |
| 2026-06-08 | 6,238 | $22.46 | $140,105 |
Showing 1–37 of 37 settlements