LRGF · iShares U.S. Equity Factor ETF ETF
$78.81
-0.23 (-0.29%)
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 |
|---|---|---|---|
| 2026-08-12 | 1 | $78.52 | $79 |
| 2026-08-04 | 46 | $77.02 | $3,543 |
| 2026-07-27 | 8 | $75.25 | $602 |
| 2026-07-24 | 8 | $75.18 | $601 |
| 2026-07-22 | 10 | $76.19 | $762 |
| 2026-07-13 | 21 | $76.45 | $1,605 |
| 2026-07-09 | 3,407 | $75.51 | $257,263 |
| 2026-07-08 | 48 | $75.69 | $3,633 |
| 2026-06-30 | 24 | $75.15 | $1,804 |
| 2026-06-25 | 6 | $74.34 | $446 |
| 2026-06-24 | 1,781 | $74.49 | $132,667 |
| 2026-06-22 | 340 | $75.62 | $25,711 |
| 2026-06-18 | 1,063 | $74.96 | $79,682 |
| 2026-06-17 | 1,447 | $75.86 | $109,769 |
| 2026-06-16 | 602 | $76.27 | $45,915 |
| 2026-06-15 | 46,901 | $75.39 | $3,535,866 |
| 2026-06-12 | 16,494 | $74.96 | $1,236,390 |
| 2026-06-11 | 5,408 | $73.60 | $398,029 |
| 2026-06-09 | 17 | $75.04 | $1,276 |
| 2026-06-08 | 34 | $74.85 | $2,545 |
Showing 1–20 of 20 settlements