IJS · iShares S&P Small-Cap 600 Value ETF · Fails to Deliver ETF
$130.14
+1.74 (+1.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
190.56K
Avg daily vol (3M)
238.63K
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 |
|---|---|---|---|
| 2026-09-10 | 3 | $135.03 | $405 |
| 2026-09-09 | 8 | $136.08 | $1,089 |
| 2026-09-08 | 3,066 | $137.54 | $421,698 |
| 2026-09-03 | 183 | $136.58 | $24,994 |
| 2026-09-02 | 173 | $135.08 | $23,369 |
| 2026-09-01 | 61 | $136.62 | $8,334 |
| 2026-08-31 | 3,192 | $137.53 | $438,996 |
| 2026-08-28 | 2 | $138.04 | $276 |
| 2026-08-24 | 56 | $138.43 | $7,752 |
| 2026-08-11 | 83 | $138.15 | $11,466 |
| 2026-08-07 | 11,831 | $137.86 | $1,631,022 |
| 2026-08-04 | 3 | $138.18 | $415 |
| 2026-08-03 | 5 | $135.96 | $680 |
| 2026-07-21 | 1 | $135.97 | $136 |
Showing 1–14 of 14 settlements