SVAL · iShares US Small Cap Value Factor ETF · Fails to Deliver ETF
$42.74
+0.30 (+0.70%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1918
Avg daily vol (3M)
38.06K
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 | 273 | $41.46 | $11,319 |
| 2026-09-18 | 1,353 | $42.46 | $57,448 |
| 2026-09-15 | 6,963 | $43.03 | $299,618 |
| 2026-09-14 | 4,556 | $43.08 | $196,272 |
| 2026-09-11 | 3,348 | $42.83 | $143,395 |
| 2026-09-10 | 4,342 | $43.04 | $186,880 |
| 2026-09-09 | 493 | $43.39 | $21,391 |
| 2026-09-08 | 3,662 | $43.79 | $160,359 |
| 2026-09-04 | 95 | $43.52 | $4,134 |
| 2026-08-27 | 29 | $43.36 | $1,257 |
| 2026-08-26 | 29 | $43.35 | $1,257 |
| 2026-08-25 | 13 | $43.46 | $565 |
| 2026-08-24 | 13 | $43.67 | $568 |
| 2026-08-20 | 94 | $43.63 | $4,101 |
| 2026-08-19 | 7,585 | $43.71 | $331,540 |
| 2026-08-18 | 5,699 | $43.99 | $250,699 |
| 2026-08-17 | 3,184 | $44.26 | $140,924 |
| 2026-08-13 | 396 | $43.82 | $17,353 |
| 2026-08-11 | 31 | $43.77 | $1,357 |
| 2026-08-10 | 231 | $44.00 | $10,164 |
| 2026-08-07 | 452 | $43.53 | $19,676 |
| 2026-08-06 | 296 | $43.58 | $12,900 |
| 2026-08-04 | 16 | $43.38 | $694 |
| 2026-08-03 | 725 | $42.73 | $30,979 |
| 2026-07-31 | 2,111 | $42.62 | $89,971 |
| 2026-07-30 | 3,971 | $42.70 | $169,562 |
| 2026-07-29 | 1,564 | $43.07 | $67,361 |
| 2026-07-27 | 4,479 | $42.40 | $189,910 |
| 2026-07-24 | 4,837 | $42.12 | $203,734 |
| 2026-07-23 | 54 | $42.46 | $2,293 |
Showing 1–30 of 30 settlements