SMLF · iShares U.S. Small-Cap Equity Factor ETF · Fails to Deliver ETF
$84.64
+1.10 (+1.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
168.38K
Avg daily vol (3M)
175.54K
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 | 836 | $83.95 | $70,182 |
| 2026-09-29 | 216 | $84.12 | $18,170 |
| 2026-09-15 | 2,448 | $85.67 | $209,720 |
| 2026-09-14 | 3,315 | $86.12 | $285,488 |
| 2026-09-10 | 896 | $86.26 | $77,289 |
| 2026-09-08 | 7 | $88.15 | $617 |
| 2026-09-04 | 1,858 | $87.97 | $163,448 |
| 2026-08-28 | 9 | $89.35 | $804 |
| 2026-08-26 | 11 | $88.92 | $978 |
| 2026-08-25 | 4 | $88.63 | $355 |
| 2026-08-24 | 151 | $89.29 | $13,483 |
| 2026-08-21 | 2,755 | $88.58 | $244,038 |
| 2026-08-20 | 7,900 | $89.84 | $709,736 |
| 2026-08-18 | 832 | $90.47 | $75,271 |
| 2026-08-14 | 1,194 | $90.46 | $108,009 |
| 2026-08-13 | 425 | $90.17 | $38,322 |
| 2026-08-12 | 1,867 | $89.77 | $167,601 |
| 2026-08-11 | 1,450 | $89.60 | $129,920 |
| 2026-08-07 | 116 | $88.62 | $10,280 |
| 2026-08-06 | 1,232 | $89.11 | $109,784 |
| 2026-08-05 | 1,350 | $89.68 | $121,068 |
| 2026-08-04 | 489 | $87.76 | $42,915 |
| 2026-08-03 | 216 | $86.23 | $18,626 |
| 2026-07-29 | 71 | $86.74 | $6,159 |
Showing 1–24 of 24 settlements