HDV · iShares Core High Dividend ETF · Fails to Deliver ETF
$29.85
-0.26 (-0.86%)
At close · Oct 21
Ex-dividend: $0.106319 · Oct 21, 2026
Return incl. dividend (before tax)
-0.51%
Volume · Oct 21
3.1M
Avg daily vol (3M)
4.21M
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 |
|---|---|---|---|
| 2026-09-29 | 3,774 | $28.31 | $106,842 |
| 2026-09-24 | 15 | $28.42 | $426 |
| 2026-09-23 | 95 | $28.56 | $2,713 |
| 2026-09-21 | 5,373 | $28.74 | $154,420 |
| 2026-09-16 | 4,460 | $29.29 | $130,633 |
| 2026-09-14 | 215 | $29.12 | $6,261 |
| 2026-09-11 | 17,909 | $29.02 | $519,719 |
| 2026-09-08 | 500 | $29.40 | $14,700 |
| 2026-09-04 | 16 | $29.70 | $475 |
| 2026-09-03 | 1,445 | $29.75 | $42,989 |
| 2026-09-02 | 161 | $29.61 | $4,767 |
| 2026-08-31 | 404 | $29.44 | $11,894 |
| 2026-08-26 | 54 | $29.81 | $1,610 |
| 2026-08-25 | 2,788 | $29.92 | $83,417 |
| 2026-08-24 | 157 | $29.81 | $4,680 |
| 2026-08-20 | 97 | $29.93 | $2,903 |
| 2026-08-18 | 25 | $29.21 | $730 |
| 2026-08-17 | 171 | $29.34 | $5,017 |
Showing 1–18 of 18 settlements