IWD · iShares Russell 1000 Value ETF · Fails to Deliver ETF
$257.70
+2.27 (+0.89%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.15M
Avg daily vol (3M)
1.56M
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 |
|---|---|---|---|
| 2026-09-28 | 2 | $251.93 | $504 |
| 2026-09-25 | 2,055 | $250.76 | $515,312 |
| 2026-09-24 | 110 | $251.42 | $27,656 |
| 2026-09-22 | 1 | $253.45 | $253 |
| 2026-09-21 | 227 | $251.70 | $57,136 |
| 2026-09-16 | 1 | $253.49 | $253 |
| 2026-09-14 | 3 | $255.58 | $767 |
| 2026-09-11 | 197 | $253.33 | $49,906 |
| 2026-09-04 | 1 | $259.38 | $259 |
| 2026-09-02 | 2 | $255.95 | $512 |
| 2026-08-31 | 1,274 | $258.33 | $329,112 |
| 2026-08-21 | 2 | $256.17 | $512 |
| 2026-08-20 | 2,917 | $258.77 | $754,832 |
| 2026-08-11 | 4 | $258.31 | $1,033 |
| 2026-08-10 | 2,212 | $257.56 | $569,723 |
| 2026-08-06 | 22,030 | $256.13 | $5,642,544 |
| 2026-08-04 | 4 | $254.24 | $1,017 |
| 2026-07-30 | 266 | $249.52 | $66,372 |
| 2026-07-28 | 1 | $249.74 | $250 |
| 2026-07-21 | 108 | $246.96 | $26,672 |
Showing 1–20 of 20 settlements