IWN · iShares Russell 2000 Value ETF ETF
$224.62
+0.90 (+0.40%)
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 | 211 | $226.77 | $47,848 |
| 2026-08-12 | 11,851 | $224.97 | $2,666,119 |
| 2026-08-11 | 15,926 | $224.29 | $3,572,043 |
| 2026-08-06 | 1,213 | $225.08 | $273,022 |
| 2026-08-05 | 11,834 | $226.97 | $2,685,963 |
| 2026-08-03 | 2,599 | $221.24 | $575,003 |
| 2026-07-31 | 22,019 | $221.79 | $4,883,594 |
| 2026-07-29 | 31,303 | $224.11 | $7,015,315 |
| 2026-07-24 | 1 | $220.58 | $221 |
| 2026-07-23 | 513 | $222.05 | $113,912 |
| 2026-07-22 | 15 | $222.91 | $3,344 |
| 2026-07-16 | 2 | $221.29 | $443 |
| 2026-07-13 | 4 | $219.97 | $880 |
| 2026-07-09 | 4 | $217.68 | $871 |
| 2026-07-08 | 1,004 | $220.18 | $221,061 |
| 2026-07-07 | 4,457 | $221.74 | $988,295 |
| 2026-07-02 | 1,255 | $221.71 | $278,246 |
| 2026-07-01 | 364,714 | $221.20 | $80,674,737 |
| 2026-06-30 | 12,387 | $221.28 | $2,740,995 |
| 2026-06-29 | 8,412 | $221.43 | $1,862,669 |
| 2026-06-25 | 9,502 | $218.59 | $2,077,042 |
| 2026-06-24 | 2 | $217.55 | $435 |
| 2026-06-22 | 129 | $216.87 | $27,976 |
| 2026-06-15 | 1,634 | $218.33 | $356,751 |
| 2026-06-12 | 1 | $215.81 | $216 |
| 2026-06-11 | 6,755 | $210.92 | $1,424,765 |
Showing 1–26 of 26 settlements