MMAX · iShares Large Cap Max Buffer Mar ETF ETF
$27.41
+0.01 (+0.04%)
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 | 1,136 | $27.33 | $31,047 |
| 2026-08-13 | 1,677 | $27.31 | $45,799 |
| 2026-08-12 | 1,507 | $27.30 | $41,141 |
| 2026-08-07 | 6 | $27.27 | $164 |
| 2026-07-23 | 64 | $27.15 | $1,738 |
| 2026-07-22 | 64 | $27.15 | $1,738 |
| 2026-07-21 | 80 | $27.13 | $2,170 |
| 2026-07-20 | 1,381 | $27.10 | $37,425 |
| 2026-07-17 | 1,416 | $27.15 | $38,444 |
| 2026-07-16 | 1,364 | $27.16 | $37,046 |
| 2026-07-14 | 37 | $27.12 | $1,003 |
| 2026-07-13 | 637 | $27.14 | $17,288 |
| 2026-07-10 | 637 | $27.13 | $17,282 |
| 2026-07-09 | 118 | $27.09 | $3,197 |
| 2026-07-07 | 7 | $27.12 | $190 |
| 2026-06-30 | 37 | $27.02 | $1,000 |
| 2026-06-29 | 152 | $27.02 | $4,107 |
| 2026-06-26 | 27 | $26.98 | $728 |
| 2026-06-25 | 1 | $26.98 | $27 |
| 2026-06-18 | 75 | $27.01 | $2,026 |
| 2026-06-16 | 397 | $27.07 | $10,747 |
| 2026-06-15 | 394 | $27.03 | $10,650 |
| 2026-06-12 | 393 | $27.01 | $10,615 |
Showing 1–23 of 23 settlements