IJJ · iShares S&P Mid-Cap 400 Value ETF ETF
$148.11
+0.35 (+0.24%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 43 | $151.28 | $6,505 |
| 2026-08-13 | 2,115 | $150.54 | $318,392 |
| 2026-08-10 | 140 | $150.42 | $21,059 |
| 2026-08-06 | 96 | $150.27 | $14,426 |
| 2026-08-05 | 517 | $151.38 | $78,263 |
| 2026-08-04 | 1 | $149.32 | $149 |
| 2026-07-24 | 519 | $146.75 | $76,163 |
| 2026-07-22 | 1 | $147.46 | $147 |
| 2026-07-20 | 227 | $148.17 | $33,635 |
| 2026-07-16 | 113 | $147.16 | $16,629 |
| 2026-07-15 | 10,348 | $146.78 | $1,518,879 |
| 2026-07-10 | 7,104 | $145.75 | $1,035,408 |
| 2026-07-09 | 11,832 | $144.26 | $1,706,884 |
| 2026-07-08 | 37,692 | $146.00 | $5,503,032 |
| 2026-07-07 | 103,647 | $147.01 | $15,237,145 |
| 2026-07-01 | 8,091 | $147.73 | $1,195,283 |
| 2026-06-30 | 46,760 | $147.29 | $6,887,280 |
| 2026-06-29 | 172,153 | $147.57 | $25,404,618 |
| 2026-06-26 | 25,346 | $147.03 | $3,726,622 |
| 2026-06-25 | 67,012 | $145.72 | $9,764,989 |
| 2026-06-24 | 4,207 | $144.44 | $607,659 |
| 2026-06-22 | 1 | $144.81 | $145 |
| 2026-06-18 | 7,855 | $143.65 | $1,128,371 |
| 2026-06-17 | 27,543 | $146.08 | $4,023,481 |
| 2026-06-16 | 2,319 | $146.18 | $338,991 |
| 2026-06-15 | 9,573 | $146.78 | $1,405,125 |
| 2026-06-12 | 31,406 | $145.49 | $4,569,259 |
| 2026-06-11 | 11,760 | $142.70 | $1,678,152 |
| 2026-06-10 | 1 | $144.19 | $144 |
| 2026-06-09 | 9 | $142.51 | $1,283 |
Showing 1–30 of 30 settlements