IUSV · iShares Core S&P U.S. Value ETF · Fails to Deliver ETF
$114.60
+0.95 (+0.84%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
821.91K
Avg daily vol (3M)
542.52K
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 | 1 | $110.78 | $111 |
| 2026-09-28 | 70 | $112.15 | $7,851 |
| 2026-09-24 | 9 | $112.07 | $1,009 |
| 2026-09-23 | 5,429 | $112.64 | $611,523 |
| 2026-09-22 | 21 | $112.82 | $2,369 |
| 2026-09-21 | 24 | $112.14 | $2,691 |
| 2026-09-17 | 1 | $111.85 | $112 |
| 2026-09-14 | 523 | $113.89 | $59,564 |
| 2026-09-10 | 1,807 | $113.27 | $204,679 |
| 2026-09-09 | 1,820 | $113.95 | $207,389 |
| 2026-09-04 | 1 | $115.38 | $115 |
| 2026-09-01 | 958 | $114.43 | $109,624 |
| 2026-08-24 | 2 | $114.89 | $230 |
| 2026-08-14 | 2,549 | $115.32 | $293,951 |
| 2026-08-13 | 3 | $114.64 | $344 |
| 2026-08-04 | 57 | $112.92 | $6,436 |
| 2026-08-03 | 5,149 | $112.29 | $578,181 |
| 2026-07-31 | 213 | $112.54 | $23,971 |
| 2026-07-30 | 3,988 | $112.62 | $449,129 |
| 2026-07-29 | 3 | $113.56 | $341 |
| 2026-07-22 | 2 | $111.77 | $224 |
Showing 1–21 of 21 settlements