USMV · iShares MSCI USA Min Vol Factor ETF · Fails to Deliver ETF
$102.32
+1.05 (+1.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.21M
Avg daily vol (3M)
1.8M
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 |
|---|---|---|---|
| 2026-09-25 | 505 | $98.24 | $49,611 |
| 2026-09-24 | 2 | $98.64 | $197 |
| 2026-09-22 | 410 | $99.07 | $40,619 |
| 2026-09-18 | 133 | $98.84 | $13,146 |
| 2026-09-16 | 857 | $99.18 | $84,997 |
| 2026-08-31 | 3 | $101.74 | $305 |
| 2026-08-28 | 15 | $101.98 | $1,530 |
| 2026-08-26 | 45 | $101.50 | $4,568 |
| 2026-08-25 | 170 | $101.57 | $17,267 |
| 2026-08-17 | 2 | $101.13 | $202 |
| 2026-08-13 | 2 | $100.77 | $202 |
| 2026-08-12 | 18 | $100.73 | $1,813 |
| 2026-08-10 | 1 | $100.62 | $101 |
| 2026-08-03 | 3 | $97.93 | $294 |
| 2026-07-30 | 3 | $98.35 | $295 |
| 2026-07-27 | 6,985 | $96.95 | $677,196 |
| 2026-07-23 | 80,760 | $96.25 | $7,773,150 |
| 2026-07-22 | 56,911 | $96.55 | $5,494,757 |
| 2026-07-21 | 25,501 | $96.50 | $2,460,847 |
Showing 1–19 of 19 settlements