VLUE · iShares MSCI USA Value Factor ETF · Fails to Deliver ETF
$193.78
+1.14 (+0.59%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
401.48K
Avg daily vol (3M)
546.33K
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 | 1 | $198.61 | $199 |
| 2026-09-25 | 339 | $200.45 | $67,953 |
| 2026-09-23 | 59,878 | $202.70 | $12,137,271 |
| 2026-09-21 | 3 | $199.86 | $600 |
| 2026-09-15 | 1 | $200.64 | $201 |
| 2026-09-08 | 223 | $205.51 | $45,829 |
| 2026-09-03 | 13,437 | $202.08 | $2,715,349 |
| 2026-09-01 | 1 | $201.54 | $202 |
| 2026-08-31 | 2 | $201.29 | $403 |
| 2026-08-26 | 532 | $201.17 | $107,022 |
| 2026-08-25 | 36 | $200.13 | $7,205 |
| 2026-08-19 | 3 | $200.57 | $602 |
| 2026-08-17 | 2 | $204.08 | $408 |
| 2026-08-12 | 1,411 | $197.77 | $279,053 |
| 2026-08-06 | 1 | $197.34 | $197 |
| 2026-07-24 | 1,443 | $195.60 | $282,251 |
| 2026-07-22 | 144 | $195.08 | $28,092 |
| 2026-07-20 | 3 | $189.35 | $568 |
Showing 1–18 of 18 settlements