ISVL · iShares International Developed Small Cap Value Factor ETF · Fails to Deliver ETF
$52.71
+0.19 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4450
Avg daily vol (3M)
14.4K
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 |
|---|---|---|---|
| 2026-09-30 | 488 | $53.72 | $26,215 |
| 2026-09-29 | 299 | $54.28 | $16,230 |
| 2026-09-28 | 18 | $54.47 | $980 |
| 2026-09-25 | 1,058 | $53.74 | $56,857 |
| 2026-09-24 | 473 | $53.86 | $25,476 |
| 2026-09-23 | 437 | $54.77 | $23,934 |
| 2026-09-22 | 3 | $54.54 | $164 |
| 2026-09-15 | 1,704 | $54.35 | $92,612 |
| 2026-09-11 | 308 | $54.15 | $16,678 |
| 2026-09-10 | 856 | $54.49 | $46,643 |
| 2026-08-28 | 395 | $54.83 | $21,658 |
| 2026-08-27 | 885 | $54.63 | $48,348 |
| 2026-08-26 | 1,385 | $54.64 | $75,676 |
| 2026-08-25 | 1,385 | $54.28 | $75,178 |
| 2026-08-24 | 490 | $54.37 | $26,641 |
| 2026-08-19 | 412 | $53.81 | $22,170 |
| 2026-08-18 | 670 | $54.14 | $36,274 |
| 2026-08-17 | 258 | $54.22 | $13,989 |
| 2026-08-14 | 304 | $54.03 | $16,425 |
| 2026-08-13 | 332 | $53.56 | $17,782 |
| 2026-08-03 | 5,372 | $52.20 | $280,418 |
| 2026-07-31 | 6,834 | $52.33 | $357,623 |
| 2026-07-30 | 1,390 | $51.14 | $71,085 |
| 2026-07-29 | 1,790 | $51.55 | $92,275 |
| 2026-07-28 | 1,186 | $51.60 | $61,198 |
Showing 1–25 of 25 settlements