IDV · iShares International Select Dividend ETF ETF
$45.24
+0.01 (+0.02%)
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 | 4,230 | $44.39 | $187,770 |
| 2026-08-13 | 2 | $44.31 | $89 |
| 2026-08-12 | 7,050 | $44.36 | $312,738 |
| 2026-08-07 | 84 | $44.43 | $3,732 |
| 2026-08-06 | 60 | $44.36 | $2,662 |
| 2026-08-03 | 6,353 | $44.38 | $281,946 |
| 2026-07-31 | 30,945 | $44.44 | $1,375,196 |
| 2026-07-29 | 73 | $43.51 | $3,176 |
| 2026-07-27 | 12,389 | $43.18 | $534,957 |
| 2026-07-22 | 5,743 | $43.02 | $247,064 |
| 2026-07-21 | 9 | $42.69 | $384 |
| 2026-07-20 | 9,012 | $43.01 | $387,606 |
| 2026-06-29 | 34 | $41.37 | $1,407 |
| 2026-06-23 | 367 | $42.25 | $15,506 |
| 2026-06-22 | 308 | $42.14 | $12,979 |
| 2026-06-18 | 132,830 | $42.58 | $5,655,901 |
| 2026-06-15 | 1,136 | $44.60 | $50,666 |
| 2026-06-09 | 8 | $43.52 | $348 |
Showing 1–18 of 18 settlements