IVE · iShares S&P 500 Value ETF ETF
$236.80
-1.57 (-0.66%)
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 | 3 | $238.01 | $714 |
| 2026-08-13 | 10 | $236.60 | $2,366 |
| 2026-08-12 | 6 | $236.37 | $1,418 |
| 2026-08-10 | 1 | $235.78 | $236 |
| 2026-08-06 | 66 | $235.17 | $15,521 |
| 2026-08-04 | 38 | $233.09 | $8,857 |
| 2026-08-03 | 1 | $231.71 | $232 |
| 2026-07-30 | 1,225 | $232.36 | $284,641 |
| 2026-07-28 | 1 | $232.39 | $232 |
| 2026-07-24 | 25 | $229.30 | $5,733 |
| 2026-07-23 | 3 | $230.73 | $692 |
| 2026-07-20 | 1,325 | $231.15 | $306,274 |
| 2026-07-17 | 2 | $232.35 | $465 |
| 2026-07-13 | 2,728 | $230.49 | $628,777 |
| 2026-07-09 | 3 | $228.90 | $687 |
| 2026-07-06 | 1,128 | $230.20 | $259,666 |
| 2026-07-01 | 32 | $227.06 | $7,266 |
| 2026-06-30 | 560 | $227.16 | $127,210 |
| 2026-06-29 | 777 | $226.52 | $176,006 |
| 2026-06-25 | 349 | $226.29 | $78,975 |
| 2026-06-22 | 477 | $226.38 | $107,983 |
| 2026-06-16 | 42 | $228.75 | $9,608 |
| 2026-06-15 | 3,309 | $228.73 | $756,868 |
| 2026-06-09 | 1,172 | $226.05 | $264,931 |
| 2026-06-08 | 10,397 | $226.54 | $2,355,336 |
| 2026-06-05 | 1 | $229.17 | $229 |
Showing 1–26 of 26 settlements