IWS · iShares Russell Mid-Cap Value ETF ETF
$170.28
-0.62 (-0.36%)
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 | 2,291 | $171.04 | $391,853 |
| 2026-08-07 | 1 | $169.87 | $170 |
| 2026-08-04 | 2 | $168.79 | $338 |
| 2026-07-31 | 1 | $167.60 | $168 |
| 2026-07-30 | 3,474 | $167.97 | $583,528 |
| 2026-07-22 | 1 | $165.20 | $165 |
| 2026-07-17 | 5 | $167.19 | $836 |
| 2026-07-10 | 283,709 | $165.00 | $46,811,985 |
| 2026-07-09 | 4 | $163.72 | $655 |
| 2026-07-08 | 4 | $165.73 | $663 |
| 2026-06-30 | 253 | $164.93 | $41,727 |
| 2026-06-29 | 2,082 | $165.13 | $343,801 |
| 2026-06-26 | 246 | $166.03 | $40,843 |
| 2026-06-15 | 5 | $163.74 | $819 |
| 2026-06-11 | 6,159 | $158.55 | $976,509 |
| 2026-06-09 | 1 | $159.50 | $160 |
Showing 1–16 of 16 settlements