HDV · iShares Core High Dividend ETF ETF
$29.40
-0.30 (-1.01%)
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 | 33 | $29.26 | $966 |
| 2026-08-13 | 37 | $29.07 | $1,076 |
| 2026-08-11 | 164 | $28.99 | $4,754 |
| 2026-08-05 | 722 | $28.71 | $20,729 |
| 2026-08-04 | 48,632 | $28.64 | $1,392,820 |
| 2026-08-03 | 407 | $28.73 | $11,693 |
| 2026-07-31 | 95 | $28.72 | $2,728 |
| 2026-07-30 | 51 | $29.12 | $1,485 |
| 2026-07-28 | 66 | $28.74 | $1,897 |
| 2026-07-21 | 900 | $28.18 | $25,362 |
| 2026-07-20 | 53 | $28.25 | $1,497 |
| 2026-07-17 | 28,357 | $28.36 | $804,205 |
| 2026-07-15 | 9,657 | $27.64 | $266,919 |
| 2026-07-08 | 129 | $28.09 | $3,624 |
| 2026-07-02 | 264 | $27.41 | $7,236 |
| 2026-07-01 | 124 | $27.41 | $3,399 |
| 2026-06-30 | 147,313 | $27.69 | $4,079,097 |
| 2026-06-25 | 177 | $27.36 | $4,843 |
| 2026-06-24 | 22,054 | $27.39 | $604,059 |
| 2026-06-23 | 4,862 | $27.03 | $131,420 |
| 2026-06-22 | 1,516 | $26.99 | $40,917 |
| 2026-06-18 | 28 | $27.11 | $759 |
| 2026-06-17 | 21 | $27.47 | $577 |
| 2026-06-16 | 200 | $27.40 | $5,480 |
| 2026-06-12 | 28,365 | $27.63 | $783,725 |
| 2026-06-11 | 515,794 | $27.68 | $14,277,178 |
| 2026-06-10 | 912 | $27.54 | $25,116 |
| 2026-06-09 | 2,389 | $27.37 | $65,387 |
| 2026-06-08 | 40,441 | $27.49 | $1,111,723 |
| 2026-06-05 | 95 | $27.43 | $2,606 |
Showing 1–30 of 30 settlements