EFAV · iShares MSCI EAFE Min Vol Factor ETF ETF
$94.78
-0.38 (-0.40%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-10 | 1 | $94.25 | $94 |
| 2026-08-06 | 14,700 | $92.59 | $1,361,073 |
| 2026-08-05 | 267 | $92.68 | $24,746 |
| 2026-08-04 | 2,774 | $92.72 | $257,205 |
| 2026-08-03 | 147,712 | $92.94 | $13,728,353 |
| 2026-07-31 | 27,853 | $93.96 | $2,617,068 |
| 2026-07-29 | 690 | $92.52 | $63,839 |
| 2026-07-28 | 6,176 | $91.54 | $565,351 |
| 2026-07-24 | 10,415 | $89.93 | $936,621 |
| 2026-07-23 | 21,884 | $90.86 | $1,988,380 |
| 2026-07-22 | 22,910 | $90.67 | $2,077,250 |
| 2026-07-21 | 53,174 | $90.63 | $4,819,160 |
| 2026-07-20 | 18 | $91.05 | $1,639 |
| 2026-07-17 | 1,042 | $90.26 | $94,051 |
| 2026-07-02 | 81 | $87.22 | $7,065 |
| 2026-06-26 | 178 | $87.08 | $15,500 |
| 2026-06-25 | 4,623 | $87.00 | $402,201 |
| 2026-06-24 | 2,612 | $86.91 | $227,009 |
| 2026-06-23 | 1,915 | $87.07 | $166,739 |
| 2026-06-22 | 37,810 | $87.38 | $3,303,838 |
| 2026-06-18 | 37,301 | $87.61 | $3,267,941 |
| 2026-06-16 | 22,214 | $88.26 | $1,960,608 |
| 2026-06-15 | 21,263 | $90.86 | $1,931,956 |
| 2026-06-12 | 26,380 | $90.99 | $2,400,316 |
| 2026-06-11 | 15,960 | $89.47 | $1,427,941 |
Showing 1–25 of 25 settlements