SYSB
iShares Systematic Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:59:21 PM EDT
83.86USD-0.321%(-0.27)188,249
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,221.
SYSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
SYSB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -83 | 51.7K | 2026-09-14 | 2026-10-16 | 85.83 | 0 |
| 2026-09-10 | 83 | +83 | 41.0K | 2026-09-11 | 2026-10-15 | 85.91 | 7,131 |
| 2026-09-09 | — | -4 | 48.1K | 2026-09-10 | 2026-10-14 | 86.52 | 0 |
| 2026-09-08 | 4 | -1,176 | 84.2K | 2026-09-09 | 2026-10-13 | 86.74 | 347 |
| 2026-09-04 | 1,180 | -2,526 | 54.2K | 2026-09-08 | 2026-10-09 | 86.81 | 102,436 |
| 2026-09-03 | 3,706 | +1,329 | 44.2K | 2026-09-04 | 2026-10-08 | 86.79 | 321,644 |
| 2026-09-02 | 2,377 | +1,205 | 54.8K | 2026-09-03 | 2026-10-07 | 86.69 | 206,062 |
| 2026-09-01 | 1,172 | -1,295 | 96.5K | 2026-09-02 | 2026-10-06 | 86.59 | 101,483 |
| 2026-08-31 | 2,467 | +2,467 | 1.0M | 2026-09-01 | 2026-10-05 | 87.22 | 215,172 |
| 2026-08-28 | — | -5,123 | 36.7K | 2026-08-31 | 2026-10-02 | 87.32 | 0 |
| 2026-08-27 | 5,123 | +5,123 | 44.1K | 2026-08-28 | 2026-10-01 | 87.59 | 448,724 |
| 2026-08-26 | — | -4,424 | 143.5K | 2026-08-27 | 2026-09-30 | 87.67 | 0 |
| 2026-08-25 | 4,424 | -905 | 46.8K | 2026-08-26 | 2026-09-29 | 87.79 | 388,383 |
| 2026-08-24 | 5,329 | -1,223 | 46.2K | 2026-08-25 | 2026-09-28 | 87.38 | 465,648 |
| 2026-08-21 | 6,552 | +313 | 43.2K | 2026-08-24 | 2026-09-25 | 87.19 | 571,269 |
| 2026-08-20 | 6,239 | +5,903 | 49.2K | 2026-08-21 | 2026-09-24 | 87.30 | 544,665 |
| 2026-08-19 | 336 | -1,443 | 48.7K | 2026-08-20 | 2026-09-23 | 87.58 | 29,427 |
| 2026-08-18 | 1,779 | +1,608 | 61.3K | 2026-08-19 | 2026-09-22 | 87.13 | 155,004 |
| 2026-08-17 | 171 | -192 | 57.8K | 2026-08-18 | 2026-09-21 | 87.09 | 14,892 |
| 2026-08-14 | 363 | -458 | 40.4K | 2026-08-17 | 2026-09-18 | 87.26 | 31,675 |
| 2026-08-13 | 821 | +767 | 56.2K | 2026-08-14 | 2026-09-17 | 87.48 | 71,821 |
| 2026-08-12 | 54 | -148 | 48.9K | 2026-08-13 | 2026-09-16 | 87.19 | 4,708 |
| 2026-08-11 | 202 | -1,163 | 53.9K | 2026-08-12 | 2026-09-15 | 87.12 | 17,598 |
| 2026-08-10 | 1,365 | +1,365 | 57.6K | 2026-08-11 | 2026-09-14 | 87.01 | 118,769 |
| 2026-08-07 | — | -7 | 153.5K | 2026-08-10 | 2026-09-11 | 87.36 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.