IWR · iShares Russell Mid-Cap ETF · Fails to Deliver ETF
$109.58
+1.25 (+1.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.37M
Avg daily vol (3M)
1.36M
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 | 5,130 | $108.30 | $555,579 |
| 2026-09-24 | 6 | $108.32 | $650 |
| 2026-09-23 | 5 | $109.09 | $545 |
| 2026-09-22 | 2,318 | $109.00 | $252,662 |
| 2026-09-21 | 3,904 | $108.21 | $422,452 |
| 2026-09-17 | 2,264,916 | $107.83 | $244,225,892 |
| 2026-09-16 | 27,708 | $108.56 | $3,007,980 |
| 2026-09-14 | 487 | $109.86 | $53,502 |
| 2026-09-11 | 3,603 | $108.96 | $392,583 |
| 2026-09-10 | 2,569 | $109.94 | $282,436 |
| 2026-09-09 | 38,671 | $110.95 | $4,290,547 |
| 2026-09-08 | 3,663 | $111.83 | $409,633 |
| 2026-09-03 | 34,682 | $111.02 | $3,850,396 |
| 2026-09-01 | 54,489 | $111.68 | $6,085,332 |
| 2026-08-27 | 8,784 | $113.24 | $994,700 |
| 2026-08-26 | 257 | $112.94 | $29,026 |
| 2026-08-25 | 2 | $113.01 | $226 |
| 2026-08-24 | 2,177 | $113.44 | $246,959 |
| 2026-08-21 | 14,302 | $112.65 | $1,611,120 |
| 2026-08-19 | 5 | $112.99 | $565 |
| 2026-08-13 | 27 | $113.87 | $3,074 |
| 2026-08-12 | 1 | $113.41 | $113 |
| 2026-08-05 | 8,481 | $112.93 | $957,759 |
| 2026-08-03 | 121 | $109.69 | $13,272 |
| 2026-07-31 | 2,722 | $110.00 | $299,420 |
| 2026-07-29 | 14,428 | $110.72 | $1,597,468 |
| 2026-07-20 | 141,212 | $109.34 | $15,440,120 |
Showing 1–27 of 27 settlements