IWS · iShares Russell Mid-Cap Value ETF · Fails to Deliver ETF
$167.48
+2.29 (+1.39%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
410.28K
Avg daily vol (3M)
387.14K
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 |
|---|---|---|---|
| 2026-09-25 | 300 | $162.76 | $48,828 |
| 2026-09-21 | 5,135 | $164.18 | $843,064 |
| 2026-09-16 | 596 | $165.51 | $98,644 |
| 2026-09-14 | 596 | $167.00 | $99,532 |
| 2026-09-04 | 2 | $170.90 | $342 |
| 2026-09-02 | 75 | $168.38 | $12,629 |
| 2026-08-19 | 4,306 | $170.82 | $735,551 |
| 2026-08-11 | 2,291 | $171.04 | $391,853 |
| 2026-08-07 | 1 | $169.87 | $170 |
| 2026-08-04 | 2 | $168.79 | $338 |
| 2026-07-31 | 1 | $167.60 | $168 |
| 2026-07-30 | 3,474 | $167.97 | $583,528 |
| 2026-07-22 | 1 | $165.20 | $165 |
Showing 1–13 of 13 settlements