TOPC · iShares S&P 500 3% Capped ETF · Fails to Deliver ETF
$34.76
-0.36 (-1.03%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6621
Avg daily vol (3M)
8156
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 |
|---|---|---|---|
| 2026-09-23 | 40 | $35.13 | $1,405 |
| 2026-09-22 | 221 | $35.12 | $7,762 |
| 2026-09-21 | 261 | $34.61 | $9,033 |
| 2026-09-18 | 334 | $34.58 | $11,550 |
| 2026-09-17 | 370 | $34.25 | $12,673 |
| 2026-09-16 | 282 | $34.38 | $9,695 |
| 2026-09-15 | 404 | $34.65 | $13,999 |
| 2026-09-14 | 763 | $34.75 | $26,514 |
| 2026-09-11 | 304 | $34.52 | $10,494 |
| 2026-09-10 | 872 | $34.81 | $30,354 |
| 2026-09-09 | 978 | $34.92 | $34,152 |
| 2026-09-08 | 5,549 | $35.07 | $194,603 |
| 2026-09-04 | 284 | $35.18 | $9,991 |
| 2026-09-03 | 355 | $34.83 | $12,365 |
| 2026-09-02 | 202 | $34.72 | $7,013 |
| 2026-08-31 | 492 | $35.09 | $17,264 |
| 2026-08-28 | 190 | $35.16 | $6,680 |
| 2026-08-27 | 253 | $35.09 | $8,878 |
| 2026-08-26 | 6 | $35.07 | $210 |
| 2026-08-24 | 4,251 | $35.04 | $148,955 |
| 2026-08-21 | 3,959 | $34.88 | $138,090 |
| 2026-08-20 | 3,452 | $35.20 | $121,510 |
| 2026-08-07 | 308 | $35.02 | $10,786 |
| 2026-08-04 | 16 | $34.55 | $553 |
| 2026-07-28 | 48 | $33.93 | $1,629 |
| 2026-07-27 | 48 | $33.88 | $1,626 |
Showing 1–26 of 26 settlements