IJR · iShares Core S&P Small-Cap ETF · Fails to Deliver ETF
$137.66
+1.84 (+1.35%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.59M
Avg daily vol (3M)
3.08M
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 | 90,709 | $136.91 | $12,418,969 |
| 2026-09-28 | 5,896 | $138.29 | $815,358 |
| 2026-09-23 | 5,506 | $139.70 | $769,188 |
| 2026-09-22 | 5,587 | $139.24 | $777,934 |
| 2026-09-21 | 340 | $138.90 | $47,226 |
| 2026-09-18 | 7,623 | $139.50 | $1,063,409 |
| 2026-09-17 | 65 | $139.46 | $9,065 |
| 2026-09-15 | 5,546 | $141.26 | $783,428 |
| 2026-09-08 | 935 | $145.34 | $135,893 |
| 2026-09-04 | 21,517 | $144.80 | $3,115,662 |
| 2026-09-03 | 62,889 | $144.31 | $9,075,512 |
| 2026-08-31 | 103 | $145.58 | $14,995 |
| 2026-08-28 | 19,972 | $146.78 | $2,931,490 |
| 2026-08-27 | 1 | $146.77 | $147 |
| 2026-08-26 | 145 | $146.70 | $21,272 |
| 2026-08-25 | 10 | $146.77 | $1,468 |
| 2026-08-24 | 31 | $147.31 | $4,567 |
| 2026-08-21 | 20 | $146.37 | $2,927 |
| 2026-08-20 | 2 | $147.92 | $296 |
| 2026-08-19 | 8 | $147.69 | $1,182 |
| 2026-08-17 | 19 | $150.44 | $2,858 |
| 2026-08-11 | 101 | $148.06 | $14,954 |
| 2026-08-07 | 2,071 | $147.82 | $306,135 |
| 2026-08-03 | 42 | $145.46 | $6,109 |
| 2026-07-30 | 58,692 | $144.32 | $8,470,429 |
Showing 1–25 of 25 settlements