EFV · iShares MSCI EAFE Value ETF ETF
$82.97
-0.12 (-0.14%)
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 |
|---|---|---|---|
| 2026-08-14 | 36,378 | $81.91 | $2,979,722 |
| 2026-08-13 | 32 | $81.78 | $2,617 |
| 2026-08-12 | 8,677 | $81.57 | $707,783 |
| 2026-08-11 | 18,967 | $81.65 | $1,548,656 |
| 2026-08-10 | 784,953 | $82.26 | $64,570,234 |
| 2026-08-07 | 1,399,415 | $81.64 | $114,248,241 |
| 2026-08-06 | 34,689 | $81.55 | $2,828,888 |
| 2026-08-05 | 4,648 | $81.47 | $378,673 |
| 2026-08-04 | 31,494 | $81.09 | $2,553,848 |
| 2026-08-03 | 279,464 | $80.88 | $22,603,048 |
| 2026-07-31 | 1,573,417 | $81.31 | $127,934,536 |
| 2026-07-30 | 635,264 | $79.38 | $50,427,256 |
| 2026-07-29 | 1,086,117 | $79.70 | $86,563,525 |
| 2026-07-28 | 27,141 | $79.55 | $2,159,067 |
| 2026-07-27 | 16,511 | $79.05 | $1,305,195 |
| 2026-07-24 | 76,752 | $78.40 | $6,017,357 |
| 2026-07-23 | 56,639 | $79.44 | $4,499,402 |
| 2026-07-22 | 1,266,193 | $78.95 | $99,965,937 |
| 2026-07-20 | 46,399 | $78.47 | $3,640,930 |
| 2026-07-16 | 1,347,543 | $79.03 | $106,496,323 |
| 2026-07-15 | 3,054,618 | $78.49 | $239,756,967 |
| 2026-07-14 | 3,590,201 | $78.03 | $280,143,384 |
| 2026-07-13 | 2,992,465 | $78.39 | $234,579,331 |
| 2026-07-10 | 5,939,151 | $77.83 | $462,244,122 |
| 2026-07-09 | 142,679 | $77.62 | $11,074,744 |
| 2026-07-07 | 7,515,865 | $78.49 | $589,920,244 |
| 2026-07-06 | 378,533 | $77.85 | $29,468,794 |
| 2026-07-02 | 3,571,166 | $76.40 | $272,837,082 |
| 2026-07-01 | 3,220,375 | $76.55 | $246,519,706 |
| 2026-06-30 | 1,882,667 | $76.57 | $144,155,812 |
| 2026-06-22 | 184,848 | $76.64 | $14,166,751 |
| 2026-06-17 | 20 | $77.41 | $1,548 |
| 2026-06-16 | 33 | $77.03 | $2,542 |
| 2026-06-15 | 635 | $78.95 | $50,133 |
| 2026-06-12 | 14,002 | $78.57 | $1,100,137 |
| 2026-06-08 | 52,993 | $76.90 | $4,075,162 |
Showing 1–36 of 36 settlements