SVAL · iShares US Small Cap Value Factor ETF ETF
$43.79
+0.27 (+0.63%)
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 |
|---|---|---|---|
| 2026-08-13 | 396 | $43.82 | $17,353 |
| 2026-08-11 | 31 | $43.77 | $1,357 |
| 2026-08-10 | 231 | $44.00 | $10,164 |
| 2026-08-07 | 452 | $43.53 | $19,676 |
| 2026-08-06 | 296 | $43.58 | $12,900 |
| 2026-08-04 | 16 | $43.38 | $694 |
| 2026-08-03 | 725 | $42.73 | $30,979 |
| 2026-07-31 | 2,111 | $42.62 | $89,971 |
| 2026-07-30 | 3,971 | $42.70 | $169,562 |
| 2026-07-29 | 1,564 | $43.07 | $67,361 |
| 2026-07-27 | 4,479 | $42.40 | $189,910 |
| 2026-07-24 | 4,837 | $42.12 | $203,734 |
| 2026-07-23 | 54 | $42.46 | $2,293 |
| 2026-07-21 | 1,505 | $42.17 | $63,466 |
| 2026-07-17 | 9,650 | $42.87 | $413,696 |
| 2026-07-16 | 463 | $42.24 | $19,557 |
| 2026-07-15 | 1,163 | $42.07 | $48,927 |
| 2026-07-14 | 662 | $42.11 | $27,877 |
| 2026-07-09 | 1,018 | $41.40 | $42,145 |
| 2026-07-08 | 3,058 | $41.58 | $127,152 |
| 2026-07-07 | 2,232 | $41.78 | $93,253 |
| 2026-07-02 | 2,246 | $41.89 | $94,085 |
| 2026-07-01 | 1,445 | $41.79 | $60,387 |
| 2026-06-30 | 3,954 | $41.76 | $165,119 |
| 2026-06-29 | 4,000 | $42.02 | $168,080 |
| 2026-06-23 | 1,098 | $40.65 | $44,634 |
| 2026-06-22 | 1 | $40.62 | $41 |
| 2026-06-12 | 24 | $41.09 | $986 |
| 2026-06-11 | 133 | $40.61 | $5,401 |
Showing 1–29 of 29 settlements