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ILCV · iShares Morningstar Value ETF · Fails to Deliver ETF

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$109.45 +0.67 (+0.61%) At close · Oct 20
Volume · Oct 20 17.35K Avg daily vol (3M) 23.69K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 1,499 $105.76 $158,534
2026-09-15 137 $108.18 $14,821
Showing 1–2 of 2 settlements