ILCB · iShares Morningstar U.S. Equity ETF ETF
$106.75
-0.39 (-0.36%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,131 | $106.85 | $120,847 |
| 2026-08-11 | 1,067 | $107.18 | $114,361 |
| 2026-08-10 | 1,067 | $107.22 | $114,404 |
| 2026-08-07 | 1,544 | $106.48 | $164,405 |
| 2026-08-06 | 587 | $106.61 | $62,580 |
| 2026-08-05 | 477 | $106.82 | $50,953 |
| 2026-08-04 | 983 | $104.96 | $103,176 |
| 2026-08-03 | 450 | $103.37 | $46,517 |
| 2026-07-14 | 462 | $103.85 | $47,979 |
| 2026-07-13 | 524 | $104.67 | $54,847 |
| 2026-07-06 | 450 | $103.35 | $46,508 |
| 2026-07-02 | 445 | $103.44 | $46,031 |
| 2026-06-30 | 154 | $102.81 | $15,833 |
| 2026-06-23 | 627 | $103.35 | $64,800 |
| 2026-06-22 | 1,772 | $103.76 | $183,863 |
| 2026-06-18 | 1,125 | $102.52 | $115,335 |
| 2026-06-15 | 190 | $102.77 | $19,526 |
| 2026-06-05 | 193 | $105.05 | $20,275 |
Showing 1–18 of 18 settlements