IJS · iShares S&P Small-Cap 600 Value ETF ETF
$137.54
+0.86 (+0.63%)
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 |
|---|---|---|---|
| 2026-08-11 | 83 | $138.15 | $11,466 |
| 2026-08-07 | 11,831 | $137.86 | $1,631,022 |
| 2026-08-04 | 3 | $138.18 | $415 |
| 2026-08-03 | 5 | $135.96 | $680 |
| 2026-07-21 | 1 | $135.97 | $136 |
| 2026-07-17 | 2,624 | $138.11 | $362,401 |
| 2026-07-15 | 1 | $135.40 | $135 |
| 2026-07-14 | 3,196 | $135.17 | $432,003 |
| 2026-07-08 | 42 | $134.33 | $5,642 |
| 2026-07-02 | 119,601 | $136.50 | $16,325,537 |
| 2026-06-30 | 4,478 | $136.34 | $610,531 |
| 2026-06-29 | 7,627 | $136.93 | $1,044,365 |
| 2026-06-26 | 2 | $135.61 | $271 |
| 2026-06-24 | 1,997 | $132.71 | $265,022 |
| 2026-06-22 | 27 | $133.32 | $3,600 |
| 2026-06-17 | 2 | $133.60 | $267 |
| 2026-06-15 | 1,548 | $135.46 | $209,692 |
| 2026-06-12 | 9,199 | $134.03 | $1,232,942 |
| 2026-06-11 | 79 | $131.65 | $10,400 |
Showing 1–19 of 19 settlements