ESGD · iShares ESG Aware MSCI EAFE ETF ETF
$107.30
+0.14 (+0.13%)
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 | 26,731 | $107.78 | $2,881,067 |
| 2026-08-13 | 5,798 | $107.61 | $623,923 |
| 2026-08-11 | 50 | $107.09 | $5,355 |
| 2026-08-10 | 493 | $107.68 | $53,086 |
| 2026-08-07 | 141 | $106.46 | $15,011 |
| 2026-08-06 | 7,510 | $106.50 | $799,815 |
| 2026-08-05 | 959 | $106.38 | $102,018 |
| 2026-08-03 | 3 | $104.70 | $314 |
| 2026-07-31 | 210 | $105.34 | $22,121 |
| 2026-07-29 | 16,550 | $102.99 | $1,704,485 |
| 2026-07-28 | 18 | $103.08 | $1,855 |
| 2026-07-27 | 2,803 | $102.57 | $287,504 |
| 2026-07-23 | 50,318 | $103.34 | $5,199,862 |
| 2026-07-21 | 469 | $101.69 | $47,693 |
| 2026-07-20 | 42 | $102.40 | $4,301 |
| 2026-07-17 | 1 | $102.87 | $103 |
| 2026-07-16 | 361 | $103.69 | $37,432 |
| 2026-07-15 | 1,568 | $103.08 | $161,629 |
| 2026-07-14 | 1,477 | $102.32 | $151,127 |
| 2026-07-13 | 925 | $103.39 | $95,636 |
| 2026-07-09 | 423 | $102.36 | $43,298 |
| 2026-07-08 | 882 | $103.06 | $90,899 |
| 2026-07-06 | 1 | $103.31 | $103 |
| 2026-07-01 | 301 | $102.81 | $30,946 |
| 2026-06-26 | 2 | $102.14 | $204 |
| 2026-06-24 | 39 | $101.33 | $3,952 |
| 2026-06-22 | 47 | $103.14 | $4,848 |
| 2026-06-15 | 103 | $103.77 | $10,688 |
| 2026-06-12 | 43,076 | $103.51 | $4,458,797 |
| 2026-06-11 | 1,657 | $100.27 | $166,147 |
| 2026-06-10 | 589 | $101.72 | $59,913 |
| 2026-06-08 | 8 | $101.02 | $808 |
Showing 1–32 of 32 settlements