ISVL · iShares International Developed Small Cap Value Factor ETF ETF
$55.32
-0.06 (-0.11%)
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 | 304 | $54.03 | $16,425 |
| 2026-08-13 | 332 | $53.56 | $17,782 |
| 2026-08-03 | 5,372 | $52.20 | $280,418 |
| 2026-07-31 | 6,834 | $52.33 | $357,623 |
| 2026-07-30 | 1,390 | $51.14 | $71,085 |
| 2026-07-29 | 1,790 | $51.55 | $92,275 |
| 2026-07-28 | 1,186 | $51.60 | $61,198 |
| 2026-07-20 | 1,579 | $50.96 | $80,466 |
| 2026-07-17 | 2,191 | $51.48 | $112,793 |
| 2026-07-16 | 1,423 | $51.68 | $73,541 |
| 2026-07-15 | 1,195 | $51.23 | $61,220 |
| 2026-07-07 | 30 | $51.62 | $1,549 |
| 2026-07-06 | 30 | $50.94 | $1,528 |
| 2026-06-30 | 358 | $50.32 | $18,015 |
| 2026-06-29 | 665 | $50.40 | $33,516 |
| 2026-06-26 | 589 | $50.49 | $29,739 |
| 2026-06-24 | 106 | $50.31 | $5,333 |
| 2026-06-15 | 68 | $52.58 | $3,575 |
| 2026-06-12 | 251 | $52.32 | $13,132 |
| 2026-06-05 | 712 | $52.17 | $37,145 |
Showing 1–20 of 20 settlements