IVLU · iShares MSCI Intl Value Factor ETF ETF
$44.96
-0.06 (-0.13%)
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 | 5,143 | $44.30 | $227,835 |
| 2026-08-12 | 2,619 | $44.10 | $115,498 |
| 2026-08-11 | 41,565 | $44.07 | $1,831,770 |
| 2026-08-07 | 8,036 | $44.00 | $353,584 |
| 2026-08-06 | 7,031 | $43.98 | $309,223 |
| 2026-08-05 | 84,990 | $43.97 | $3,737,010 |
| 2026-08-04 | 3,806 | $43.67 | $166,208 |
| 2026-08-03 | 14,466 | $43.53 | $629,705 |
| 2026-07-31 | 21,542 | $43.77 | $942,893 |
| 2026-07-30 | 3,535 | $42.57 | $150,485 |
| 2026-07-24 | 23,748 | $42.21 | $1,002,403 |
| 2026-07-22 | 30,023 | $42.56 | $1,277,779 |
| 2026-07-21 | 1,209 | $41.82 | $50,560 |
| 2026-07-15 | 494 | $42.44 | $20,965 |
| 2026-07-14 | 64,955 | $42.11 | $2,735,255 |
| 2026-07-10 | 3,803 | $42.25 | $160,677 |
| 2026-07-09 | 17,320 | $42.00 | $727,440 |
| 2026-07-08 | 8,062 | $42.38 | $341,668 |
| 2026-07-07 | 692 | $42.84 | $29,645 |
| 2026-07-02 | 20,200 | $41.74 | $843,148 |
| 2026-07-01 | 85 | $41.82 | $3,555 |
| 2026-06-30 | 1 | $41.72 | $42 |
| 2026-06-26 | 877 | $41.88 | $36,729 |
| 2026-06-22 | 20,200 | $42.20 | $852,440 |
| 2026-06-17 | 2,129 | $42.59 | $90,674 |
| 2026-06-15 | 199,584 | $42.98 | $8,578,120 |
| 2026-06-12 | 205,765 | $42.74 | $8,794,396 |
| 2026-06-11 | 50,336 | $41.52 | $2,089,951 |
| 2026-06-10 | 63,456 | $42.16 | $2,675,305 |
| 2026-06-09 | 92,933 | $42.23 | $3,924,561 |
Showing 1–30 of 30 settlements