LRGF · iShares U.S. Equity Factor ETF · Fails to Deliver ETF
$79.05
+0.49 (+0.62%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
129.18K
Avg daily vol (3M)
167.79K
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 |
|---|---|---|---|
| 2026-09-29 | 19 | $78.22 | $1,486 |
| 2026-09-23 | 16 | $78.93 | $1,263 |
| 2026-09-21 | 1,002 | $77.86 | $78,016 |
| 2026-09-09 | 1,906 | $78.27 | $149,183 |
| 2026-08-31 | 571 | $78.48 | $44,812 |
| 2026-08-28 | 8 | $78.76 | $630 |
| 2026-08-27 | 3 | $78.15 | $234 |
| 2026-08-26 | 12 | $78.06 | $937 |
| 2026-08-25 | 6 | $77.81 | $467 |
| 2026-08-24 | 1 | $77.96 | $78 |
| 2026-08-19 | 7 | $78.34 | $548 |
| 2026-08-12 | 1 | $78.52 | $79 |
| 2026-08-04 | 46 | $77.02 | $3,543 |
| 2026-07-27 | 8 | $75.25 | $602 |
| 2026-07-24 | 8 | $75.18 | $601 |
| 2026-07-22 | 10 | $76.19 | $762 |
Showing 1–16 of 16 settlements