IYLD · iShares Morningstar Multi-Asset Income ETF · Fails to Deliver ETF
$21.63
-0.03 (-0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
113.34K
Avg daily vol (3M)
19.77K
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 |
|---|---|---|---|
| 2026-09-14 | 88 | $22.09 | $1,944 |
| 2026-09-09 | 2 | $22.18 | $44 |
| 2026-09-08 | 55 | $22.24 | $1,223 |
| 2026-08-25 | 507 | $22.30 | $11,306 |
| 2026-08-24 | 683 | $22.29 | $15,224 |
| 2026-08-17 | 186 | $22.33 | $4,153 |
| 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 |
Showing 1–12 of 12 settlements