IWN · iShares Russell 2000 Value ETF · Fails to Deliver ETF
$213.00
-0.30 (-0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
896.13K
Avg daily vol (3M)
628.6K
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 | 91 | $211.00 | $19,201 |
| 2026-09-28 | 1 | $213.49 | $213 |
| 2026-09-24 | 1 | $213.32 | $213 |
| 2026-09-23 | 2,888 | $216.69 | $625,801 |
| 2026-09-22 | 2 | $215.95 | $432 |
| 2026-09-21 | 6 | $215.58 | $1,293 |
| 2026-09-17 | 2 | $215.86 | $432 |
| 2026-09-16 | 388 | $217.68 | $84,460 |
| 2026-09-14 | 1 | $219.69 | $220 |
| 2026-09-09 | 2 | $222.76 | $446 |
| 2026-09-08 | 154 | $224.62 | $34,591 |
| 2026-09-04 | 191 | $223.72 | $42,731 |
| 2026-09-02 | 17,493 | $219.94 | $3,847,410 |
| 2026-09-01 | 14 | $221.80 | $3,105 |
| 2026-08-31 | 11 | $223.14 | $2,455 |
| 2026-08-27 | 2 | $224.34 | $449 |
| 2026-08-26 | 13,794 | $224.64 | $3,098,684 |
| 2026-08-25 | 490 | $224.06 | $109,789 |
| 2026-08-24 | 639 | $224.81 | $143,654 |
| 2026-08-21 | 457 | $223.81 | $102,281 |
| 2026-08-20 | 11 | $225.61 | $2,482 |
| 2026-08-19 | 120 | $224.45 | $26,934 |
| 2026-08-18 | 14 | $226.46 | $3,170 |
| 2026-08-17 | 132 | $227.43 | $30,021 |
Showing 1–24 of 24 settlements