IJJ · iShares S&P Mid-Cap 400 Value ETF · Fails to Deliver ETF
$142.81
+1.77 (+1.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
259.04K
Avg daily vol (3M)
181.95K
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 |
|---|---|---|---|
| 2026-09-30 | 1,842 | $138.93 | $255,909 |
| 2026-09-28 | 1 | $140.49 | $140 |
| 2026-09-25 | 301 | $139.72 | $42,056 |
| 2026-09-24 | 447 | $140.63 | $62,862 |
| 2026-09-15 | 56,347 | $144.38 | $8,135,380 |
| 2026-09-14 | 17,600 | $145.21 | $2,555,696 |
| 2026-09-11 | 480 | $144.07 | $69,154 |
| 2026-09-10 | 3,631 | $145.06 | $526,713 |
| 2026-09-09 | 2,218 | $146.79 | $325,580 |
| 2026-09-04 | 4,440 | $147.76 | $656,054 |
| 2026-09-01 | 309 | $146.53 | $45,278 |
| 2026-08-31 | 649 | $147.36 | $95,637 |
| 2026-08-27 | 980 | $148.45 | $145,481 |
| 2026-08-26 | 459 | $147.73 | $67,808 |
| 2026-08-25 | 508 | $148.26 | $75,316 |
| 2026-08-20 | 468 | $148.93 | $69,699 |
| 2026-08-19 | 1 | $149.10 | $149 |
| 2026-08-14 | 43 | $151.28 | $6,505 |
| 2026-08-13 | 2,115 | $150.54 | $318,392 |
| 2026-08-10 | 140 | $150.42 | $21,059 |
| 2026-08-06 | 96 | $150.27 | $14,426 |
| 2026-08-05 | 517 | $151.38 | $78,263 |
| 2026-08-04 | 1 | $149.32 | $149 |
| 2026-07-24 | 519 | $146.75 | $76,163 |
| 2026-07-22 | 1 | $147.46 | $147 |
Showing 1–25 of 25 settlements