USMV · iShares MSCI USA Min Vol Factor ETF ETF
$100.80
-1.01 (-0.99%)
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 | 2 | $100.77 | $202 |
| 2026-08-12 | 18 | $100.73 | $1,813 |
| 2026-08-10 | 1 | $100.62 | $101 |
| 2026-08-03 | 3 | $97.93 | $294 |
| 2026-07-30 | 3 | $98.35 | $295 |
| 2026-07-27 | 6,985 | $96.95 | $677,196 |
| 2026-07-23 | 80,760 | $96.25 | $7,773,150 |
| 2026-07-22 | 56,911 | $96.55 | $5,494,757 |
| 2026-07-21 | 25,501 | $96.50 | $2,460,847 |
| 2026-07-20 | 6,297 | $96.60 | $608,290 |
| 2026-07-16 | 381 | $96.09 | $36,610 |
| 2026-07-14 | 5 | $97.82 | $489 |
| 2026-07-13 | 12 | $97.76 | $1,173 |
| 2026-07-09 | 117 | $97.65 | $11,425 |
| 2026-07-01 | 743,316 | $96.46 | $71,700,261 |
| 2026-06-30 | 19 | $96.16 | $1,827 |
| 2026-06-29 | 3 | $95.99 | $288 |
| 2026-06-23 | 17 | $94.28 | $1,603 |
| 2026-06-22 | 95,174 | $94.24 | $8,969,198 |
| 2026-06-17 | 84 | $95.91 | $8,056 |
| 2026-06-15 | 3,888 | $96.05 | $373,442 |
| 2026-06-11 | 4,410 | $95.22 | $419,920 |
| 2026-06-10 | 5 | $95.58 | $478 |
| 2026-06-08 | 327 | $95.64 | $31,274 |
Showing 1–24 of 24 settlements