TOPC · iShares S&P 500 3% Capped ETF ETF
$35.07
-0.11 (-0.30%)
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 |
|---|---|---|---|
| 2026-08-07 | 308 | $35.02 | $10,786 |
| 2026-08-04 | 16 | $34.55 | $553 |
| 2026-07-28 | 48 | $33.93 | $1,629 |
| 2026-07-27 | 48 | $33.88 | $1,626 |
| 2026-07-20 | 266 | $34.05 | $9,057 |
| 2026-07-16 | 152 | $34.47 | $5,239 |
| 2026-07-13 | 2 | $34.67 | $69 |
| 2026-07-10 | 2 | $34.57 | $69 |
| 2026-07-09 | 2 | $34.25 | $69 |
| 2026-07-08 | 99 | $34.40 | $3,406 |
| 2026-07-07 | 331 | $34.60 | $11,453 |
| 2026-07-06 | 109 | $34.30 | $3,739 |
| 2026-07-01 | 110 | $34.46 | $3,791 |
| 2026-06-30 | 167 | $34.32 | $5,731 |
| 2026-06-25 | 134 | $33.86 | $4,537 |
| 2026-06-24 | 835 | $33.79 | $28,215 |
| 2026-06-23 | 1,159 | $34.31 | $39,765 |
| 2026-06-17 | 52 | $34.36 | $1,787 |
| 2026-06-15 | 800 | $34.10 | $27,280 |
| 2026-06-12 | 1,615 | $33.77 | $54,539 |
| 2026-06-11 | 832 | $33.29 | $27,697 |
| 2026-06-10 | 391 | $33.79 | $13,212 |
| 2026-06-08 | 60 | $33.59 | $2,015 |
| 2026-06-05 | 20 | $34.50 | $690 |
Showing 1–24 of 24 settlements