IUSV · iShares Core S&P U.S. Value ETF ETF
$114.68
-0.70 (-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 |
|---|---|---|---|
| 2026-08-14 | 2,549 | $115.32 | $293,951 |
| 2026-08-13 | 3 | $114.64 | $344 |
| 2026-08-04 | 57 | $112.92 | $6,436 |
| 2026-08-03 | 5,149 | $112.29 | $578,181 |
| 2026-07-31 | 213 | $112.54 | $23,971 |
| 2026-07-30 | 3,988 | $112.62 | $449,129 |
| 2026-07-29 | 3 | $113.56 | $341 |
| 2026-07-22 | 2 | $111.77 | $224 |
| 2026-07-16 | 3 | $111.60 | $335 |
| 2026-07-15 | 3 | $111.42 | $334 |
| 2026-07-13 | 1 | $111.71 | $112 |
| 2026-07-09 | 4 | $110.86 | $443 |
| 2026-07-08 | 131,233 | $111.82 | $14,674,474 |
| 2026-07-06 | 1 | $111.58 | $112 |
| 2026-07-02 | 3 | $110.49 | $331 |
| 2026-07-01 | 5 | $110.15 | $551 |
| 2026-06-29 | 118 | $109.83 | $12,960 |
| 2026-06-25 | 1,587 | $109.76 | $174,189 |
| 2026-06-24 | 3,461 | $109.58 | $379,256 |
| 2026-06-18 | 7 | $109.36 | $766 |
| 2026-06-16 | 18 | $110.87 | $1,996 |
| 2026-06-12 | 1 | $110.04 | $110 |
| 2026-06-10 | 2 | $109.77 | $220 |
| 2026-06-09 | 1,889 | $109.51 | $206,864 |
Showing 1–24 of 24 settlements