VLUE · iShares MSCI USA Value Factor ETF ETF
$205.51
+1.64 (+0.80%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,411 | $197.77 | $279,053 |
| 2026-08-06 | 1 | $197.34 | $197 |
| 2026-07-24 | 1,443 | $195.60 | $282,251 |
| 2026-07-22 | 144 | $195.08 | $28,092 |
| 2026-07-20 | 3 | $189.35 | $568 |
| 2026-07-17 | 300 | $189.91 | $56,973 |
| 2026-07-16 | 5 | $191.25 | $956 |
| 2026-07-07 | 97 | $194.00 | $18,818 |
| 2026-06-25 | 36,821 | $196.64 | $7,240,481 |
| 2026-06-24 | 173,679 | $197.11 | $34,233,868 |
| 2026-06-23 | 80,848 | $204.17 | $16,506,736 |
| 2026-06-18 | 1 | $196.43 | $196 |
| 2026-06-12 | 518 | $197.58 | $102,346 |
| 2026-06-10 | 1,927 | $194.81 | $375,399 |
| 2026-06-09 | 2,185 | $195.57 | $427,320 |
Showing 1–15 of 15 settlements