ISCV · iShares Morningstar Small-Cap Value ETF · Fails to Deliver ETF
$77.56
+0.66 (+0.85%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5645
Avg daily vol (3M)
10.99K
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 | 1,036 | $76.20 | $78,943 |
| 2026-09-25 | 1,039 | $75.92 | $78,881 |
| 2026-09-21 | 1,540 | $77.11 | $118,749 |
| 2026-09-15 | 789 | $78.87 | $62,228 |
| 2026-09-14 | 1,164 | $78.86 | $91,793 |
| 2026-09-11 | 491 | $78.32 | $38,455 |
| 2026-09-10 | 674 | $78.87 | $53,158 |
| 2026-09-09 | 655 | $79.75 | $52,236 |
| 2026-09-08 | 436 | $80.66 | $35,168 |
| 2026-09-03 | 198 | $80.11 | $15,862 |
| 2026-09-02 | 152 | $79.15 | $12,031 |
| 2026-08-27 | 256 | $80.96 | $20,726 |
| 2026-08-26 | 263 | $80.89 | $21,274 |
| 2026-08-24 | 9 | $81.05 | $729 |
| 2026-08-21 | 59 | $80.51 | $4,750 |
| 2026-08-20 | 50 | $81.07 | $4,054 |
| 2026-08-19 | 60 | $80.61 | $4,837 |
| 2026-08-18 | 258 | $81.10 | $20,924 |
| 2026-08-17 | 157 | $81.79 | $12,841 |
| 2026-08-14 | 70 | $81.62 | $5,713 |
| 2026-08-12 | 21 | $81.03 | $1,702 |
| 2026-08-11 | 49 | $80.92 | $3,965 |
| 2026-08-10 | 109 | $81.20 | $8,851 |
| 2026-08-07 | 547 | $80.59 | $44,083 |
| 2026-08-06 | 466 | $81.19 | $37,835 |
| 2026-08-04 | 58 | $80.53 | $4,671 |
| 2026-07-30 | 103 | $79.86 | $8,226 |
| 2026-07-28 | 41 | $79.56 | $3,262 |
| 2026-07-27 | 304 | $78.96 | $24,004 |
| 2026-07-24 | 613 | $78.26 | $47,973 |
| 2026-07-23 | 560 | $78.99 | $44,234 |
| 2026-07-22 | 263 | $79.09 | $20,801 |
Showing 1–32 of 32 settlements