IVLU · iShares MSCI Intl Value Factor ETF · Fails to Deliver ETF
$42.55
+0.33 (+0.78%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.31M
Avg daily vol (3M)
986.65K
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 | 6,871 | $43.09 | $296,071 |
| 2026-09-28 | 4,537 | $43.80 | $198,721 |
| 2026-09-25 | 3,200 | $43.32 | $138,624 |
| 2026-09-24 | 10,012 | $43.48 | $435,322 |
| 2026-09-21 | 14,700 | $43.75 | $643,125 |
| 2026-09-18 | 20,200 | $44.36 | $896,072 |
| 2026-09-17 | 341,885 | $43.89 | $15,005,333 |
| 2026-09-16 | 353,650 | $44.11 | $15,599,502 |
| 2026-09-15 | 7,056 | $44.38 | $313,145 |
| 2026-09-09 | 4,589 | $44.69 | $205,082 |
| 2026-09-08 | 4,807 | $44.96 | $216,123 |
| 2026-09-02 | 5 | $44.08 | $220 |
| 2026-09-01 | 9,969 | $44.16 | $440,231 |
| 2026-08-31 | 305 | $44.23 | $13,490 |
| 2026-08-28 | 66 | $44.26 | $2,921 |
| 2026-08-24 | 54 | $44.46 | $2,401 |
| 2026-08-14 | 5,143 | $44.30 | $227,835 |
| 2026-08-12 | 2,619 | $44.10 | $115,498 |
| 2026-08-11 | 41,565 | $44.07 | $1,831,770 |
| 2026-08-07 | 8,036 | $44.00 | $353,584 |
| 2026-08-06 | 7,031 | $43.98 | $309,223 |
| 2026-08-05 | 84,990 | $43.97 | $3,737,010 |
| 2026-08-04 | 3,806 | $43.67 | $166,208 |
| 2026-08-03 | 14,466 | $43.53 | $629,705 |
| 2026-07-31 | 21,542 | $43.77 | $942,893 |
| 2026-07-30 | 3,535 | $42.57 | $150,485 |
| 2026-07-24 | 23,748 | $42.21 | $1,002,403 |
| 2026-07-22 | 30,023 | $42.56 | $1,277,779 |
| 2026-07-21 | 1,209 | $41.82 | $50,560 |
Showing 1–29 of 29 settlements