SMAX · iShares Large Cap Max Buffer Sep ETF · Fails to Deliver ETF
$28.59
-0.03 (-0.11%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
24.01K
Avg daily vol (3M)
36.81K
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 | 1,587 | $28.43 | $45,118 |
| 2026-09-28 | 524 | $28.41 | $14,887 |
| 2026-09-24 | 1,119 | $28.39 | $31,768 |
| 2026-09-23 | 1,216 | $28.40 | $34,534 |
| 2026-09-22 | 1,715 | $28.36 | $48,637 |
| 2026-09-16 | 582 | $28.33 | $16,488 |
| 2026-09-15 | 582 | $28.30 | $16,471 |
| 2026-09-14 | 582 | $28.33 | $16,488 |
| 2026-09-11 | 810 | $28.28 | $22,907 |
| 2026-09-04 | 1,243 | $28.31 | $35,189 |
| 2026-09-03 | 895 | $28.26 | $25,293 |
| 2026-09-02 | 571 | $28.24 | $16,125 |
| 2026-08-25 | 31 | $28.22 | $875 |
| 2026-08-21 | 40,222 | $28.20 | $1,134,260 |
| 2026-08-07 | 2,676 | $28.12 | $75,249 |
| 2026-08-06 | 2,601 | $28.15 | $73,218 |
| 2026-08-05 | 2,603 | $28.14 | $73,248 |
Showing 1–17 of 17 settlements