HEFA · iShares Currency Hedged MSCI EAFE ETF ETF
$47.35
+0.16 (+0.34%)
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 | 425 | $47.96 | $20,383 |
| 2026-08-13 | 4 | $47.86 | $191 |
| 2026-08-12 | 5,733 | $47.56 | $272,661 |
| 2026-08-11 | 6,286 | $47.57 | $299,025 |
| 2026-08-10 | 1,368 | $47.64 | $65,172 |
| 2026-08-07 | 197 | $47.22 | $9,302 |
| 2026-08-06 | 2,523 | $47.15 | $118,959 |
| 2026-08-05 | 2,267 | $47.16 | $106,912 |
| 2026-08-04 | 821 | $46.64 | $38,291 |
| 2026-08-03 | 16 | $46.45 | $743 |
| 2026-07-31 | 365 | $46.80 | $17,082 |
| 2026-07-30 | 2,256 | $46.11 | $104,024 |
| 2026-07-29 | 475 | $46.48 | $22,078 |
| 2026-07-28 | 3,889 | $46.50 | $180,839 |
| 2026-07-24 | 1 | $46.04 | $46 |
| 2026-07-23 | 100 | $46.44 | $4,644 |
| 2026-07-22 | 9,247 | $46.36 | $428,691 |
| 2026-07-20 | 16 | $45.89 | $734 |
| 2026-07-16 | 18,163 | $46.36 | $842,037 |
| 2026-07-15 | 6,062 | $46.21 | $280,125 |
| 2026-07-14 | 7,719 | $46.09 | $355,769 |
| 2026-07-13 | 810 | $46.34 | $37,535 |
| 2026-07-10 | 9,624 | $46.22 | $444,821 |
| 2026-07-09 | 213 | $45.96 | $9,789 |
| 2026-07-08 | 2,868 | $46.35 | $132,932 |
| 2026-07-07 | 4,374 | $46.80 | $204,703 |
| 2026-07-06 | 247 | $46.35 | $11,448 |
| 2026-07-02 | 6,611 | $46.66 | $308,469 |
| 2026-07-01 | 16 | $46.93 | $751 |
| 2026-06-30 | 1,828 | $46.70 | $85,368 |
| 2026-06-29 | 723 | $46.43 | $33,569 |
| 2026-06-26 | 17 | $46.63 | $793 |
| 2026-06-23 | 45 | $47.12 | $2,120 |
| 2026-06-18 | 17 | $46.48 | $790 |
| 2026-06-17 | 10,168 | $46.39 | $471,694 |
| 2026-06-16 | 3,933 | $46.30 | $182,098 |
| 2026-06-10 | 120 | $45.24 | $5,429 |
| 2026-06-09 | 306 | $45.25 | $13,847 |
Showing 1–38 of 38 settlements