IVV · iShares Core S&P 500 ETF · Fails to Deliver ETF
$772.35
+2.34 (+0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5.56M
Avg daily vol (3M)
6.36M
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 | 4,826 | $774.83 | $3,739,330 |
| 2026-09-24 | 239 | $771.21 | $184,319 |
| 2026-09-21 | 22,279 | $764.92 | $17,041,653 |
| 2026-09-15 | 10 | $764.48 | $7,645 |
| 2026-09-14 | 741,027 | $767.92 | $569,049,454 |
| 2026-09-10 | 1,210 | $766.10 | $926,981 |
| 2026-09-08 | 507,084 | $773.92 | $392,442,449 |
| 2026-09-04 | 97 | $777.13 | $75,382 |
| 2026-09-03 | 63 | $768.81 | $48,435 |
| 2026-08-28 | 354,101 | $774.75 | $274,339,750 |
| 2026-08-27 | 18,933 | $769.65 | $14,571,783 |
| 2026-08-21 | 104,101 | $766.34 | $79,776,760 |
| 2026-08-20 | 582 | $772.74 | $449,735 |
| 2026-08-14 | 215 | $781.47 | $168,016 |
| 2026-08-12 | 133 | $774.23 | $102,973 |
| 2026-08-10 | 1,200 | $776.73 | $932,076 |
| 2026-08-07 | 1,687 | $772.13 | $1,302,583 |
| 2026-08-04 | 179 | $761.32 | $136,276 |
| 2026-08-03 | 124 | $750.32 | $93,040 |
| 2026-07-30 | 58 | $733.12 | $42,521 |
| 2026-07-29 | 188 | $744.22 | $139,913 |
| 2026-07-28 | 103 | $742.55 | $76,483 |
| 2026-07-23 | 5 | $750.93 | $3,755 |
| 2026-07-22 | 5,520 | $751.95 | $4,150,764 |
Showing 1–24 of 24 settlements