GLOF · iShares Global Equity Factor ETF · Fails to Deliver ETF
$61.49
+0.40 (+0.65%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
4690
Avg daily vol (3M)
25.61K
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 |
|---|---|---|---|
| 2026-09-14 | 326 | $61.08 | $19,912 |
| 2026-09-08 | 592 | $61.70 | $36,526 |
| 2026-09-04 | 1,234 | $61.76 | $76,212 |
| 2026-09-03 | 495 | $61.10 | $30,245 |
| 2026-08-31 | 588 | $61.22 | $35,997 |
| 2026-08-24 | 1 | $61.06 | $61 |
| 2026-08-18 | 3 | $61.40 | $184 |
| 2026-08-17 | 3 | $61.37 | $184 |
| 2026-08-11 | 1,373 | $61.00 | $83,753 |
| 2026-08-10 | 1,464 | $61.09 | $89,436 |
| 2026-08-07 | 1,270 | $60.58 | $76,937 |
| 2026-08-06 | 68 | $60.84 | $4,137 |
| 2026-08-04 | 817 | $59.76 | $48,824 |
| 2026-08-03 | 1,072 | $59.26 | $63,527 |
| 2026-07-31 | 1,180 | $58.94 | $69,549 |
| 2026-07-28 | 1,167 | $58.48 | $68,246 |
| 2026-07-27 | 1,167 | $58.29 | $68,024 |
| 2026-07-23 | 2,104 | $59.09 | $124,325 |
| 2026-07-22 | 2,603 | $59.02 | $153,629 |
| 2026-07-21 | 414 | $58.37 | $24,165 |
| 2026-07-17 | 580 | $58.77 | $34,087 |
| 2026-07-16 | 1,132 | $59.41 | $67,252 |
| 2026-07-14 | 810 | $58.72 | $47,563 |
| 2026-07-13 | 1,055 | $59.34 | $62,604 |
| 2026-07-10 | 920 | $59.15 | $54,418 |
| 2026-07-09 | 1,691 | $58.70 | $99,262 |
| 2026-07-08 | 2,765 | $58.83 | $162,665 |
| 2026-07-07 | 1,094 | $59.30 | $64,874 |
| 2026-07-06 | 201 | $58.56 | $11,771 |
Showing 1–29 of 29 settlements