EVLU · iShares MSCI Emerging Markets Value Factor ETF · Fails to Deliver ETF
$39.79
-0.05 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1399
Avg daily vol (3M)
3988
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 |
|---|---|---|---|
| 2026-09-24 | 38 | $41.81 | $1,589 |
| 2026-09-23 | 83 | $42.65 | $3,540 |
| 2026-09-22 | 38 | $42.50 | $1,615 |
| 2026-09-21 | 28 | $41.78 | $1,170 |
| 2026-09-18 | 1,701 | $41.96 | $71,374 |
| 2026-09-16 | 62 | $41.35 | $2,564 |
| 2026-09-14 | 683 | $42.31 | $28,898 |
| 2026-09-10 | 129 | $42.33 | $5,461 |
| 2026-09-09 | 282 | $42.48 | $11,979 |
| 2026-09-08 | 136 | $43.29 | $5,887 |
| 2026-09-04 | 1,579 | $42.77 | $67,534 |
| 2026-09-03 | 104 | $42.75 | $4,446 |
| 2026-09-01 | 421 | $42.39 | $17,846 |
| 2026-08-31 | 681 | $42.15 | $28,704 |
| 2026-08-28 | 559 | $42.11 | $23,539 |
| 2026-08-27 | 164 | $41.97 | $6,883 |
| 2026-08-26 | 514 | $41.98 | $21,578 |
| 2026-08-25 | 435 | $41.39 | $18,005 |
| 2026-08-24 | 1,285 | $41.53 | $53,366 |
| 2026-08-21 | 1,272 | $41.24 | $52,457 |
| 2026-08-19 | 3,411 | $40.65 | $138,657 |
| 2026-08-18 | 5,740 | $41.48 | $238,095 |
| 2026-08-17 | 6,841 | $41.34 | $282,807 |
| 2026-08-14 | 95 | $41.52 | $3,944 |
| 2026-08-13 | 723 | $41.38 | $29,918 |
| 2026-08-12 | 830 | $41.15 | $34,155 |
| 2026-08-11 | 16 | $41.18 | $659 |
| 2026-08-10 | 506 | $41.20 | $20,847 |
| 2026-08-05 | 724 | $41.53 | $30,068 |
| 2026-08-04 | 1,943 | $40.61 | $78,905 |
| 2026-08-03 | 2,379 | $40.18 | $95,588 |
| 2026-07-31 | 1,069 | $40.14 | $42,910 |
| 2026-07-30 | 574 | $39.19 | $22,495 |
| 2026-07-29 | 567 | $39.51 | $22,402 |
| 2026-07-28 | 758 | $39.99 | $30,312 |
| 2026-07-27 | 9 | $39.77 | $358 |
| 2026-07-24 | 575 | $40.05 | $23,029 |
| 2026-07-23 | 787 | $40.38 | $31,779 |
Showing 1–38 of 38 settlements