IVE · iShares S&P 500 Value ETF · Fails to Deliver ETF
$237.20
+2.04 (+0.87%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
884.12K
Avg daily vol (3M)
611.82K
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 | 3,033 | $229.34 | $695,588 |
| 2026-09-29 | 24,632 | $230.46 | $5,676,691 |
| 2026-09-28 | 2 | $232.04 | $464 |
| 2026-09-22 | 2,603 | $233.45 | $607,670 |
| 2026-09-21 | 92 | $231.89 | $21,334 |
| 2026-09-15 | 4,862 | $234.96 | $1,142,376 |
| 2026-09-14 | 61,912 | $235.32 | $14,569,132 |
| 2026-09-11 | 2,926 | $233.25 | $682,490 |
| 2026-09-03 | 3 | $236.77 | $710 |
| 2026-09-02 | 1 | $235.80 | $236 |
| 2026-08-24 | 3 | $237.24 | $712 |
| 2026-08-19 | 10 | $236.70 | $2,367 |
| 2026-08-18 | 42 | $236.64 | $9,939 |
| 2026-08-14 | 3 | $238.01 | $714 |
| 2026-08-13 | 10 | $236.60 | $2,366 |
| 2026-08-12 | 6 | $236.37 | $1,418 |
| 2026-08-10 | 1 | $235.78 | $236 |
| 2026-08-06 | 66 | $235.17 | $15,521 |
| 2026-08-04 | 38 | $233.09 | $8,857 |
| 2026-08-03 | 1 | $231.71 | $232 |
| 2026-07-30 | 1,225 | $232.36 | $284,641 |
| 2026-07-28 | 1 | $232.39 | $232 |
| 2026-07-24 | 25 | $229.30 | $5,733 |
| 2026-07-23 | 3 | $230.73 | $692 |
| 2026-07-20 | 1,325 | $231.15 | $306,274 |
Showing 1–25 of 25 settlements