HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETF ETF

$44.11 +0.05 (+0.11%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	275	$44.30	$12,183
2026-08-13	566	$44.17	$25,000
2026-08-12	4,262	$43.91	$187,144
2026-08-11	3,779	$43.83	$165,634
2026-08-10	439	$43.95	$19,294
2026-08-07	1,088	$43.71	$47,556
2026-08-06	3,434	$43.63	$149,825
2026-08-05	3,261	$43.37	$141,430
2026-08-04	6,400	$42.77	$273,728
2026-08-03	2,702	$42.75	$115,511
2026-07-31	2,291	$43.02	$98,559
2026-07-30	4,903	$42.60	$208,868
2026-07-29	2,058	$43.08	$88,659
2026-07-28	1,881	$43.16	$81,184
2026-07-27	2,903	$42.84	$124,365
2026-07-24	1,900	$42.45	$80,655
2026-07-23	5,220	$42.86	$223,729
2026-07-22	4,291	$42.87	$183,955
2026-07-20	191	$42.44	$8,106
2026-07-17	947	$42.87	$40,598
2026-07-16	317	$43.01	$13,634
2026-07-14	1,662	$42.59	$70,785
2026-07-13	509	$42.94	$21,856
2026-07-10	233	$42.67	$9,942
2026-07-09	4,781	$42.63	$203,814
2026-07-08	3,865	$43.03	$166,311
2026-07-07	801	$43.52	$34,860
2026-07-06	1,337	$42.85	$57,290
2026-07-02	29	$43.58	$1,264
2026-07-01	6,096	$42.98	$262,006
2026-06-30	29,549	$43.02	$1,271,198
2026-06-29	510	$43.03	$21,945
2026-06-25	6,030	$43.07	$259,712
2026-06-24	1,667	$42.94	$71,581
2026-06-23	3,092	$43.53	$134,595
2026-06-22	2,187	$43.47	$95,069
2026-06-18	2	$43.33	$87
2026-06-17	1,254	$43.47	$54,511
2026-06-16	417	$43.37	$18,085
2026-06-15	115	$43.19	$4,967
2026-06-12	2,544	$42.89	$109,112
2026-06-11	3,965	$42.16	$167,164
2026-06-10	3,473	$42.69	$148,262
2026-06-09	896	$42.55	$38,125
2026-06-08	1,212	$42.54	$51,558
2026-06-05	685	$43.34	$29,688

Showing 1–46 of 46 settlements