SYSB · iShares Systematic Bond ETF ETF
$86.81
+0.02 (+0.02%)
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 | 821 | $87.48 | $71,821 |
| 2026-08-13 | 54 | $87.19 | $4,708 |
| 2026-08-12 | 202 | $87.12 | $17,598 |
| 2026-08-11 | 1,365 | $87.01 | $118,769 |
| 2026-08-07 | 7 | $87.19 | $610 |
| 2026-08-06 | 484 | $87.44 | $42,321 |
| 2026-08-05 | 1,751 | $87.41 | $153,055 |
| 2026-08-04 | 1,472 | $86.96 | $128,005 |
| 2026-07-31 | 402 | $87.36 | $35,119 |
| 2026-07-30 | 1,411 | $87.23 | $123,082 |
| 2026-07-29 | 2,177 | $87.64 | $190,792 |
| 2026-07-28 | 184 | $87.42 | $16,085 |
| 2026-07-27 | 46 | $87.22 | $4,012 |
| 2026-07-24 | 3,433 | $87.15 | $299,186 |
| 2026-07-23 | 833 | $87.38 | $72,788 |
| 2026-07-22 | 973 | $87.54 | $85,176 |
| 2026-07-21 | 833 | $87.72 | $73,071 |
| 2026-07-20 | 887 | $87.95 | $78,012 |
| 2026-07-17 | 1,219 | $87.90 | $107,150 |
| 2026-07-16 | 885 | $87.92 | $77,809 |
| 2026-07-15 | 532 | $87.74 | $46,678 |
| 2026-07-14 | 1,204 | $87.54 | $105,398 |
| 2026-07-13 | 1,589 | $87.85 | $139,594 |
| 2026-07-10 | 3,607 | $87.91 | $317,091 |
| 2026-07-09 | 306 | $87.80 | $26,867 |
| 2026-07-08 | 2,179 | $87.96 | $191,665 |
| 2026-07-07 | 2,988 | $88.35 | $263,990 |
| 2026-07-06 | 1,695 | $88.33 | $149,719 |
| 2026-07-02 | 716 | $88.20 | $63,151 |
| 2026-07-01 | 56 | $88.72 | $4,968 |
| 2026-06-30 | 6,212 | $89.10 | $553,489 |
| 2026-06-29 | 7,572 | $88.98 | $673,757 |
| 2026-06-26 | 5,798 | $88.91 | $515,500 |
| 2026-06-25 | 279 | $88.85 | $24,789 |
| 2026-06-24 | 8,548 | $88.46 | $756,156 |
| 2026-06-23 | 2,980 | $88.46 | $263,611 |
| 2026-06-22 | 1,978 | $88.62 | $175,290 |
| 2026-06-16 | 14,080 | $88.50 | $1,246,080 |
| 2026-06-15 | 20,795 | $88.43 | $1,838,902 |
| 2026-06-12 | 7,109 | $88.54 | $629,431 |
| 2026-06-11 | 5,808 | $87.96 | $510,872 |
| 2026-06-09 | 9,122 | $87.81 | $801,003 |
| 2026-06-08 | 9,685 | $87.91 | $851,408 |
Showing 1–43 of 43 settlements