IMCV · iShares Morningstar Mid-Cap Value ETF ETF
$97.55
-0.58 (-0.60%)
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 | 1,204 | $97.28 | $117,125 |
| 2026-08-11 | 1,360 | $96.97 | $131,879 |
| 2026-08-10 | 80 | $96.72 | $7,738 |
| 2026-08-07 | 295 | $96.32 | $28,414 |
| 2026-08-06 | 149 | $96.51 | $14,380 |
| 2026-08-05 | 16 | $96.83 | $1,549 |
| 2026-08-04 | 234 | $95.95 | $22,452 |
| 2026-07-30 | 986 | $96.24 | $94,893 |
| 2026-07-24 | 538 | $93.95 | $50,545 |
| 2026-07-23 | 3,775 | $94.26 | $355,832 |
| 2026-07-22 | 3,206 | $93.89 | $301,011 |
| 2026-07-13 | 342 | $93.51 | $31,980 |
| 2026-07-10 | 433 | $92.99 | $40,265 |
| 2026-07-09 | 163 | $92.67 | $15,105 |
| 2026-07-07 | 450 | $92.99 | $41,846 |
| 2026-07-06 | 411 | $93.28 | $38,338 |
| 2026-06-29 | 40 | $92.16 | $3,686 |
| 2026-06-23 | 1 | $90.13 | $90 |
| 2026-06-18 | 10 | $89.80 | $898 |
| 2026-06-17 | 700 | $91.31 | $63,917 |
| 2026-06-16 | 794 | $91.26 | $72,460 |
| 2026-06-15 | 137 | $91.87 | $12,586 |
| 2026-06-12 | 947 | $91.04 | $86,215 |
| 2026-06-09 | 293 | $89.99 | $26,367 |
| 2026-06-08 | 304 | $90.36 | $27,469 |
Showing 1–25 of 25 settlements