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IWS · iShares Russell Mid-Cap Value ETF · Fails to Deliver ETF

Alerts for IWS
$167.48 +2.29 (+1.39%) At close · Oct 20
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