SIZE · iShares MSCI USA Size Factor ETF ETF
$182.84
-0.60 (-0.33%)
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 | 1 | $186.93 | $187 |
| 2026-08-13 | 1 | $185.38 | $185 |
| 2026-08-12 | 1 | $185.08 | $185 |
| 2026-08-07 | 1 | $182.35 | $182 |
| 2026-08-05 | 1 | $183.72 | $184 |
| 2026-08-04 | 6 | $180.83 | $1,085 |
| 2026-08-03 | 3 | $178.53 | $536 |
| 2026-07-31 | 36 | $179.16 | $6,450 |
| 2026-07-30 | 5 | $179.10 | $896 |
| 2026-07-24 | 1 | $176.67 | $177 |
| 2026-07-23 | 1 | $177.31 | $177 |
| 2026-07-22 | 1 | $177.46 | $177 |
| 2026-07-20 | 1 | $178.06 | $178 |
| 2026-07-17 | 10 | $179.24 | $1,792 |
| 2026-07-16 | 1,669 | $179.56 | $299,686 |
| 2026-07-14 | 274 | $179.02 | $49,051 |
| 2026-07-08 | 1 | $179.62 | $180 |
| 2026-07-07 | 1 | $180.66 | $181 |
| 2026-07-06 | 1 | $178.07 | $178 |
| 2026-07-02 | 3,281 | $177.23 | $581,492 |
| 2026-07-01 | 513 | $178.28 | $91,458 |
| 2026-06-30 | 696 | $178.04 | $123,916 |
| 2026-06-26 | 1 | $176.49 | $176 |
| 2026-06-25 | 1 | $175.62 | $176 |
| 2026-06-23 | 1 | $175.38 | $175 |
| 2026-06-22 | 17 | $175.40 | $2,982 |
| 2026-06-18 | 11 | $174.39 | $1,918 |
| 2026-06-17 | 1 | $177.21 | $177 |
| 2026-06-15 | 63 | $176.78 | $11,137 |
| 2026-06-12 | 1 | $175.79 | $176 |
| 2026-06-10 | 1 | $175.38 | $175 |
| 2026-06-05 | 1 | $176.99 | $177 |
Showing 1–32 of 32 settlements