IWL · iShares Russell Top 200 ETF · Fails to Deliver ETF
$192.02
+0.95 (+0.50%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7953
Avg daily vol (3M)
46.8K
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 |
|---|---|---|---|
| 2026-09-22 | 186 | $192.88 | $35,876 |
| 2026-09-21 | 12,219 | $189.65 | $2,317,333 |
| 2026-09-18 | 2,472 | $189.33 | $468,024 |
| 2026-09-17 | 1,063 | $187.09 | $198,877 |
| 2026-09-11 | 43 | $188.26 | $8,095 |
| 2026-09-09 | 25,793 | $190.17 | $4,905,055 |
| 2026-09-08 | 18,997 | $191.15 | $3,631,277 |
| 2026-09-04 | 16,151 | $191.84 | $3,098,408 |
| 2026-09-02 | 6 | $188.86 | $1,133 |
| 2026-08-25 | 2 | $188.85 | $378 |
| 2026-08-21 | 372 | $188.62 | $70,167 |
| 2026-08-11 | 39 | $191.57 | $7,471 |
| 2026-08-07 | 1,290 | $190.44 | $245,668 |
| 2026-08-06 | 2,239 | $190.69 | $426,955 |
| 2026-08-04 | 347 | $187.52 | $65,069 |
| 2026-07-31 | 6,552 | $183.00 | $1,199,016 |
| 2026-07-30 | 3,435 | $179.60 | $616,926 |
| 2026-07-29 | 206 | $182.58 | $37,611 |
| 2026-07-28 | 210 | $182.27 | $38,277 |
| 2026-07-27 | 2,000 | $182.37 | $364,740 |
| 2026-07-24 | 4,322 | $182.35 | $788,117 |
| 2026-07-23 | 8,186 | $185.00 | $1,514,410 |
| 2026-07-22 | 7,408 | $185.22 | $1,372,110 |
| 2026-07-21 | 118 | $183.51 | $21,654 |
Showing 1–24 of 24 settlements