SMLF · iShares U.S. Small-Cap Equity Factor ETF ETF
$88.15
+0.18 (+0.20%)
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 | 1,194 | $90.46 | $108,009 |
| 2026-08-13 | 425 | $90.17 | $38,322 |
| 2026-08-12 | 1,867 | $89.77 | $167,601 |
| 2026-08-11 | 1,450 | $89.60 | $129,920 |
| 2026-08-07 | 116 | $88.62 | $10,280 |
| 2026-08-06 | 1,232 | $89.11 | $109,784 |
| 2026-08-05 | 1,350 | $89.68 | $121,068 |
| 2026-08-04 | 489 | $87.76 | $42,915 |
| 2026-08-03 | 216 | $86.23 | $18,626 |
| 2026-07-29 | 71 | $86.74 | $6,159 |
| 2026-07-10 | 830 | $87.82 | $72,891 |
| 2026-07-09 | 775 | $86.57 | $67,092 |
| 2026-07-08 | 474 | $87.50 | $41,475 |
| 2026-07-07 | 45 | $88.78 | $3,995 |
| 2026-07-02 | 1,853 | $88.73 | $164,417 |
| 2026-06-29 | 649 | $88.09 | $57,170 |
| 2026-06-26 | 119 | $87.80 | $10,448 |
| 2026-06-25 | 1,507 | $87.22 | $131,441 |
| 2026-06-24 | 1,025 | $86.64 | $88,806 |
| 2026-06-23 | 691 | $87.38 | $60,380 |
| 2026-06-22 | 206 | $87.04 | $17,930 |
| 2026-06-18 | 1,178 | $85.78 | $101,049 |
| 2026-06-17 | 10,513 | $86.62 | $910,636 |
| 2026-06-16 | 778 | $87.16 | $67,810 |
| 2026-06-12 | 32 | $86.42 | $2,765 |
| 2026-06-11 | 1,606 | $84.02 | $134,936 |
| 2026-06-09 | 95 | $84.63 | $8,040 |
| 2026-06-08 | 48 | $84.17 | $4,040 |
Showing 1–28 of 28 settlements