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XVV · iShares ESG Select Screened S&P 500 ETF · Fails to Deliver ETF

Alerts for XVV
$58.59 +0.16 (+0.27%) At close · Oct 20
Volume · Oct 20 15.92K Avg daily vol (3M) 15.69K

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
2026-09-28 428 $58.88 $25,201
2026-09-25 428 $58.47 $25,025
2026-09-15 2,842 $58.26 $165,575
2026-09-14 1,807 $58.51 $105,728
2026-09-11 805 $57.93 $46,634
2026-09-10 198 $58.28 $11,539
2026-09-09 74 $58.65 $4,340
2026-09-08 658 $59.04 $38,848
2026-08-27 478 $58.59 $28,006
2026-08-26 424 $58.66 $24,872
2026-08-18 2,845 $59.05 $167,997
2026-08-17 1,249 $59.35 $74,128
2026-08-13 1,729 $59.14 $102,253
2026-08-12 132 $59.03 $7,792
2026-08-11 392 $59.25 $23,226
2026-08-06 980 $59.13 $57,947
2026-08-05 945 $59.11 $55,859
2026-08-04 1,673 $57.97 $96,984
2026-07-30 143 $55.77 $7,975
2026-07-27 177 $56.24 $9,954
2026-07-24 142 $56.18 $7,978
2026-07-23 5 $57.01 $285
Showing 1–22 of 22 settlements