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ILCV · iShares Morningstar Value ETF ETF

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$108.56 -0.87 (-0.80%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-02 338 $102.12 $34,517
2026-06-18 21 $100.89 $2,119
2026-06-12 243 $101.22 $24,596
2026-06-10 3,173 $100.90 $320,156
2026-06-09 323 $100.91 $32,594
2026-06-08 440 $100.97 $44,427
Showing 1–6 of 6 settlements