IWX · iShares Russell Top 200 Value ETF ETF
$112.90
-0.89 (-0.78%)
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 |
|---|---|---|---|
| 2026-08-07 | 293 | $112.12 | $32,851 |
| 2026-08-06 | 3 | $112.05 | $336 |
| 2026-08-04 | 6,653 | $111.27 | $740,279 |
| 2026-07-28 | 86 | $108.86 | $9,362 |
| 2026-07-22 | 10,904 | $108.04 | $1,178,068 |
| 2026-07-21 | 2,844 | $107.81 | $306,612 |
| 2026-07-20 | 8,869 | $108.15 | $959,182 |
| 2026-07-14 | 414 | $108.05 | $44,733 |
| 2026-07-09 | 1,599 | $107.08 | $171,221 |
| 2026-07-07 | 230 | $107.72 | $24,776 |
| 2026-07-02 | 495,473 | $105.95 | $52,495,364 |
| 2026-07-01 | 13,054 | $105.16 | $1,372,759 |
| 2026-06-30 | 176,750 | $105.31 | $18,613,543 |
| 2026-06-25 | 141 | $104.75 | $14,770 |
| 2026-06-18 | 7,087 | $104.89 | $743,355 |
| 2026-06-16 | 31 | $106.16 | $3,291 |
| 2026-06-11 | 80 | $102.54 | $8,203 |
| 2026-06-10 | 85 | $103.81 | $8,824 |
| 2026-06-09 | 56 | $103.51 | $5,797 |
| 2026-06-08 | 6,567 | $103.00 | $676,401 |
Showing 1–20 of 20 settlements