SYSB · iShares Systematic Bond ETF · Fails to Deliver ETF
$84.83
+0.15 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
93.16K
Avg daily vol (3M)
117.34K
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 | 1,116 | $84.32 | $94,101 |
| 2026-09-29 | 1,107 | $84.46 | $93,497 |
| 2026-09-28 | 9 | $84.93 | $764 |
| 2026-09-25 | 1,197 | $84.86 | $101,577 |
| 2026-09-24 | 11,582 | $85.30 | $987,945 |
| 2026-09-23 | 13,166 | $86.06 | $1,133,066 |
| 2026-09-22 | 1,293 | $86.09 | $111,314 |
| 2026-09-21 | 48 | $85.81 | $4,119 |
| 2026-09-18 | 1,055 | $86.15 | $90,888 |
| 2026-09-17 | 546 | $85.71 | $46,798 |
| 2026-09-15 | 5,329 | $85.78 | $457,122 |
| 2026-09-11 | 83 | $85.91 | $7,131 |
| 2026-09-09 | 4 | $86.74 | $347 |
| 2026-09-08 | 1,180 | $86.81 | $102,436 |
| 2026-09-04 | 3,706 | $86.79 | $321,644 |
| 2026-09-03 | 2,377 | $86.69 | $206,062 |
| 2026-09-02 | 1,172 | $86.59 | $101,483 |
| 2026-09-01 | 2,467 | $87.22 | $215,172 |
| 2026-08-28 | 5,123 | $87.59 | $448,724 |
| 2026-08-26 | 4,424 | $87.79 | $388,383 |
| 2026-08-25 | 5,329 | $87.38 | $465,648 |
| 2026-08-24 | 6,552 | $87.19 | $571,269 |
| 2026-08-21 | 6,239 | $87.30 | $544,665 |
| 2026-08-20 | 336 | $87.58 | $29,427 |
| 2026-08-19 | 1,779 | $87.13 | $155,004 |
| 2026-08-18 | 171 | $87.09 | $14,892 |
| 2026-08-17 | 363 | $87.26 | $31,675 |
| 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 |
Showing 1–45 of 45 settlements