ISCG · iShares Morningstar Small-Cap Growth ETF · Fails to Deliver ETF
$61.39
+0.50 (+0.81%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
34.49K
Avg daily vol (3M)
23.07K
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 |
|---|---|---|---|
| 2026-09-28 | 505 | $61.82 | $31,219 |
| 2026-09-24 | 680 | $61.89 | $42,085 |
| 2026-09-23 | 245 | $62.48 | $15,308 |
| 2026-09-17 | 7,163 | $61.42 | $439,951 |
| 2026-09-15 | 2,548 | $62.09 | $158,205 |
| 2026-09-14 | 463 | $62.25 | $28,822 |
| 2026-09-11 | 4,511 | $61.80 | $278,780 |
| 2026-09-10 | 890 | $62.55 | $55,670 |
| 2026-09-08 | 3,879 | $63.71 | $247,131 |
| 2026-09-04 | 677 | $63.75 | $43,159 |
| 2026-08-04 | 146 | $63.74 | $9,306 |
| 2026-07-29 | 226 | $62.97 | $14,231 |
| 2026-07-28 | 77 | $62.90 | $4,843 |
| 2026-07-27 | 223 | $62.33 | $13,900 |
| 2026-07-23 | 138 | $62.95 | $8,687 |
| 2026-07-22 | 1,146 | $63.50 | $72,771 |
| 2026-07-21 | 276 | $62.76 | $17,322 |
Showing 1–17 of 17 settlements