IEFA · iShares Core MSCI EAFE ETF ETF
$101.08
+0.13 (+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 | 14,302 | $101.21 | $1,447,505 |
| 2026-08-12 | 18 | $100.63 | $1,811 |
| 2026-08-10 | 14,000 | $101.08 | $1,415,120 |
| 2026-08-07 | 6,044 | $99.99 | $604,340 |
| 2026-08-06 | 1,726 | $100.04 | $172,669 |
| 2026-08-04 | 59 | $98.67 | $5,822 |
| 2026-07-31 | 10,100 | $98.88 | $998,688 |
| 2026-07-30 | 197,234 | $96.23 | $18,979,828 |
| 2026-07-29 | 27,500 | $96.75 | $2,660,625 |
| 2026-07-28 | 13,800 | $96.83 | $1,336,254 |
| 2026-07-27 | 26,754 | $96.34 | $2,577,480 |
| 2026-07-24 | 57 | $95.76 | $5,458 |
| 2026-07-23 | 7,300 | $97.09 | $708,757 |
| 2026-07-21 | 12,206 | $95.57 | $1,166,527 |
| 2026-07-20 | 17,467 | $96.25 | $1,681,199 |
| 2026-07-17 | 22 | $96.76 | $2,129 |
| 2026-07-16 | 1 | $97.54 | $98 |
| 2026-07-15 | 19,872 | $96.89 | $1,925,398 |
| 2026-07-14 | 4,752 | $96.15 | $456,905 |
| 2026-07-13 | 19 | $97.22 | $1,847 |
| 2026-07-10 | 11,622 | $96.73 | $1,124,196 |
| 2026-07-09 | 12,696 | $96.31 | $1,222,752 |
| 2026-07-08 | 448,207 | $97.01 | $43,480,561 |
| 2026-07-07 | 61,551 | $98.31 | $6,051,079 |
| 2026-07-06 | 19,033 | $97.30 | $1,851,911 |
| 2026-07-02 | 36 | $96.08 | $3,459 |
| 2026-07-01 | 20,704 | $96.58 | $1,999,592 |
| 2026-06-30 | 37,315 | $96.32 | $3,594,181 |
| 2026-06-29 | 21 | $95.49 | $2,005 |
| 2026-06-26 | 379,695 | $96.03 | $36,462,111 |
| 2026-06-22 | 1,583 | $97.29 | $154,010 |
| 2026-06-17 | 13,841 | $97.29 | $1,346,591 |
| 2026-06-16 | 70,708 | $96.98 | $6,857,262 |
| 2026-06-15 | 18,008 | $97.97 | $1,764,244 |
| 2026-06-12 | 9,750 | $97.79 | $953,453 |
| 2026-06-11 | 233,226 | $94.87 | $22,126,151 |
| 2026-06-10 | 10,145 | $96.17 | $975,645 |
| 2026-06-09 | 76,910 | $96.16 | $7,395,666 |
| 2026-06-08 | 57 | $95.56 | $5,447 |
| 2026-06-05 | 7 | $98.11 | $687 |
Showing 1–40 of 40 settlements