ISCF · iShares International Small-Cap Equity Factor ETF ETF
$46.18
+0.16 (+0.34%)
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 |
|---|---|---|---|
| 2026-07-30 | 490 | $43.33 | $21,232 |
| 2026-07-28 | 200 | $43.92 | $8,784 |
| 2026-07-24 | 920 | $43.37 | $39,900 |
| 2026-07-23 | 1,147 | $43.99 | $50,457 |
| 2026-07-22 | 191 | $43.87 | $8,379 |
| 2026-07-21 | 200 | $43.33 | $8,666 |
| 2026-07-15 | 2,400 | $43.77 | $105,048 |
| 2026-07-09 | 62 | $43.29 | $2,684 |
| 2026-07-07 | 1,913 | $44.33 | $84,803 |
| 2026-07-02 | 214 | $43.44 | $9,296 |
| 2026-06-30 | 969 | $43.19 | $41,851 |
| 2026-06-25 | 284 | $42.89 | $12,181 |
| 2026-06-24 | 436 | $43.09 | $18,787 |
| 2026-06-23 | 1,499 | $43.90 | $65,806 |
| 2026-06-22 | 805 | $43.78 | $35,243 |
| 2026-06-18 | 56 | $43.82 | $2,454 |
| 2026-06-17 | 3,130 | $44.14 | $138,158 |
| 2026-06-16 | 4,139 | $44.16 | $182,778 |
| 2026-06-15 | 76,690 | $44.61 | $3,421,141 |
| 2026-06-12 | 9,639 | $44.51 | $429,032 |
| 2026-06-11 | 4,547 | $43.40 | $197,340 |
| 2026-06-10 | 1,376 | $43.89 | $60,393 |
Showing 1–22 of 22 settlements