IWR · iShares Russell Mid-Cap ETF ETF
$111.83
-0.31 (-0.28%)
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 |
|---|---|---|---|
| 2026-08-13 | 27 | $113.87 | $3,074 |
| 2026-08-12 | 1 | $113.41 | $113 |
| 2026-08-05 | 8,481 | $112.93 | $957,759 |
| 2026-08-03 | 121 | $109.69 | $13,272 |
| 2026-07-31 | 2,722 | $110.00 | $299,420 |
| 2026-07-29 | 14,428 | $110.72 | $1,597,468 |
| 2026-07-20 | 141,212 | $109.34 | $15,440,120 |
| 2026-07-15 | 73,067 | $109.80 | $8,022,757 |
| 2026-07-14 | 2 | $109.78 | $220 |
| 2026-07-13 | 219 | $110.02 | $24,094 |
| 2026-07-10 | 901,387 | $110.00 | $99,152,570 |
| 2026-07-01 | 1 | $110.32 | $110 |
| 2026-06-30 | 23,898 | $110.16 | $2,632,604 |
| 2026-06-29 | 616 | $109.58 | $67,501 |
| 2026-06-23 | 10 | $109.10 | $1,091 |
| 2026-06-16 | 4,499 | $109.43 | $492,326 |
| 2026-06-15 | 213,000 | $108.72 | $23,157,360 |
| 2026-06-12 | 21,001 | $107.72 | $2,262,228 |
| 2026-06-09 | 2 | $106.30 | $213 |
| 2026-06-05 | 8,448 | $108.51 | $916,692 |
Showing 1–20 of 20 settlements