IYLD · iShares Morningstar Multi-Asset Income ETF ETF
$22.24
-0.02 (-0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 186 | $22.36 | $4,159 |
| 2026-08-12 | 86 | $22.21 | $1,910 |
| 2026-08-10 | 1 | $22.29 | $22 |
| 2026-07-30 | 461 | $22.02 | $10,151 |
| 2026-07-29 | 689 | $22.10 | $15,227 |
| 2026-07-27 | 1,589 | $22.04 | $35,022 |
| 2026-07-24 | 1,689 | $22.00 | $37,158 |
| 2026-07-23 | 1 | $22.09 | $22 |
| 2026-07-21 | 1,155 | $22.02 | $25,433 |
| 2026-07-20 | 1,155 | $22.05 | $25,468 |
| 2026-07-17 | 1,155 | $22.09 | $25,514 |
| 2026-07-16 | 1,155 | $22.14 | $25,572 |
| 2026-07-10 | 969 | $22.09 | $21,405 |
| 2026-07-09 | 970 | $22.02 | $21,359 |
| 2026-07-08 | 640 | $22.06 | $14,118 |
| 2026-06-29 | 1,295 | $22.12 | $28,645 |
| 2026-06-26 | 1,245 | $22.10 | $27,515 |
| 2026-06-25 | 1,471 | $22.11 | $32,524 |
| 2026-06-24 | 1,471 | $22.12 | $32,539 |
| 2026-06-08 | 2 | $22.00 | $44 |
Showing 1–20 of 20 settlements