SIZE · iShares MSCI USA Size Factor ETF · Fails to Deliver ETF
$180.88
+0.69 (+0.38%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1521
Avg daily vol (3M)
5529
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 |
|---|---|---|---|
| 2026-09-24 | 3,704 | $175.58 | $650,348 |
| 2026-09-21 | 1 | $176.36 | $176 |
| 2026-09-17 | 183 | $176.28 | $32,259 |
| 2026-09-15 | 307 | $179.28 | $55,039 |
| 2026-09-08 | 564 | $182.84 | $103,122 |
| 2026-09-02 | 1 | $180.80 | $181 |
| 2026-08-28 | 399 | $185.05 | $73,835 |
| 2026-08-25 | 37 | $184.70 | $6,834 |
| 2026-08-19 | 1 | $184.11 | $184 |
| 2026-08-17 | 1,190 | $186.43 | $221,852 |
| 2026-08-14 | 1 | $186.93 | $187 |
| 2026-08-13 | 1 | $185.38 | $185 |
| 2026-08-12 | 1 | $185.08 | $185 |
| 2026-08-07 | 1 | $182.35 | $182 |
| 2026-08-05 | 1 | $183.72 | $184 |
| 2026-08-04 | 6 | $180.83 | $1,085 |
| 2026-08-03 | 3 | $178.53 | $536 |
| 2026-07-31 | 36 | $179.16 | $6,450 |
| 2026-07-30 | 5 | $179.10 | $896 |
| 2026-07-24 | 1 | $176.67 | $177 |
| 2026-07-23 | 1 | $177.31 | $177 |
Showing 1–21 of 21 settlements