ISCV · iShares Morningstar Small-Cap Value ETF ETF
$80.66
+0.07 (+0.09%)
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 | 70 | $81.62 | $5,713 |
| 2026-08-12 | 21 | $81.03 | $1,702 |
| 2026-08-11 | 49 | $80.92 | $3,965 |
| 2026-08-10 | 109 | $81.20 | $8,851 |
| 2026-08-07 | 547 | $80.59 | $44,083 |
| 2026-08-06 | 466 | $81.19 | $37,835 |
| 2026-08-04 | 58 | $80.53 | $4,671 |
| 2026-07-30 | 103 | $79.86 | $8,226 |
| 2026-07-28 | 41 | $79.56 | $3,262 |
| 2026-07-27 | 304 | $78.96 | $24,004 |
| 2026-07-24 | 613 | $78.26 | $47,973 |
| 2026-07-23 | 560 | $78.99 | $44,234 |
| 2026-07-22 | 263 | $79.09 | $20,801 |
| 2026-07-09 | 1 | $77.43 | $77 |
| 2026-06-30 | 1,788 | $78.35 | $140,090 |
| 2026-06-25 | 118 | $76.98 | $9,084 |
| 2026-06-22 | 1 | $76.22 | $76 |
Showing 1–17 of 17 settlements