IVV · iShares Core S&P 500 ETF ETF
$773.92
-3.21 (-0.41%)
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 | 215 | $781.47 | $168,016 |
| 2026-08-12 | 133 | $774.23 | $102,973 |
| 2026-08-10 | 1,200 | $776.73 | $932,076 |
| 2026-08-07 | 1,687 | $772.13 | $1,302,583 |
| 2026-08-04 | 179 | $761.32 | $136,276 |
| 2026-08-03 | 124 | $750.32 | $93,040 |
| 2026-07-30 | 58 | $733.12 | $42,521 |
| 2026-07-29 | 188 | $744.22 | $139,913 |
| 2026-07-28 | 103 | $742.55 | $76,483 |
| 2026-07-23 | 5 | $750.93 | $3,755 |
| 2026-07-22 | 5,520 | $751.95 | $4,150,764 |
| 2026-07-14 | 33 | $752.58 | $24,835 |
| 2026-07-09 | 3 | $749.06 | $2,247 |
| 2026-07-06 | 995 | $748.43 | $744,688 |
| 2026-06-30 | 372,628 | $744.19 | $277,306,031 |
| 2026-06-26 | 111,485 | $736.50 | $82,108,703 |
| 2026-06-24 | 201 | $737.14 | $148,165 |
| 2026-06-12 | 637,202 | $741.05 | $472,198,542 |
| 2026-06-11 | 172,941 | $728.92 | $126,060,154 |
| 2026-06-05 | 258 | $760.83 | $196,294 |
Showing 1–20 of 20 settlements