IMCV · iShares Morningstar Mid-Cap Value ETF · Fails to Deliver ETF
$97.32
+0.12 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
552
Avg daily vol (3M)
41.55K
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 | 592 | $92.71 | $54,884 |
| 2026-09-28 | 684 | $93.30 | $63,817 |
| 2026-09-24 | 137 | $93.30 | $12,782 |
| 2026-09-23 | 555 | $94.01 | $52,176 |
| 2026-09-22 | 1,013 | $94.32 | $95,546 |
| 2026-09-21 | 625 | $94.33 | $58,956 |
| 2026-09-18 | 218 | $95.08 | $20,727 |
| 2026-09-16 | 401 | $95.40 | $38,255 |
| 2026-09-15 | 548 | $96.24 | $52,740 |
| 2026-08-28 | 16 | $97.89 | $1,566 |
| 2026-08-24 | 217 | $98.21 | $21,312 |
| 2026-08-21 | 437 | $97.70 | $42,695 |
| 2026-08-20 | 258 | $98.39 | $25,385 |
| 2026-08-12 | 1,204 | $97.28 | $117,125 |
| 2026-08-11 | 1,360 | $96.97 | $131,879 |
| 2026-08-10 | 80 | $96.72 | $7,738 |
| 2026-08-07 | 295 | $96.32 | $28,414 |
| 2026-08-06 | 149 | $96.51 | $14,380 |
| 2026-08-05 | 16 | $96.83 | $1,549 |
| 2026-08-04 | 234 | $95.95 | $22,452 |
| 2026-07-30 | 986 | $96.24 | $94,893 |
| 2026-07-24 | 538 | $93.95 | $50,545 |
| 2026-07-23 | 3,775 | $94.26 | $355,832 |
| 2026-07-22 | 3,206 | $93.89 | $301,011 |
Showing 1–24 of 24 settlements