BYLD · iShares Yield Optimized Bond ETF · Fails to Deliver ETF
$21.66
+0.03 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
59.79K
Avg daily vol (3M)
92.71K
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 |
|---|---|---|---|
| 2026-09-30 | 5,654 | $21.59 | $122,070 |
| 2026-09-29 | 2,034 | $21.60 | $43,934 |
| 2026-09-25 | 3,630 | $21.71 | $78,807 |
| 2026-09-24 | 1,962 | $21.82 | $42,811 |
| 2026-09-23 | 27,167 | $22.05 | $599,032 |
| 2026-09-03 | 484 | $22.18 | $10,735 |
| 2026-09-02 | 2,364 | $22.25 | $52,599 |
| 2026-09-01 | 783 | $22.32 | $17,477 |
| 2026-08-17 | 258 | $22.32 | $5,759 |
| 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 |
Showing 1–21 of 21 settlements