SCZ · iShares MSCI EAFE Small-Cap ETF ETF
$87.57
+0.09 (+0.10%)
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 | 6 | $87.01 | $522 |
| 2026-08-13 | 1 | $86.70 | $87 |
| 2026-08-12 | 1 | $86.20 | $86 |
| 2026-08-11 | 224,686 | $86.13 | $19,352,205 |
| 2026-08-07 | 2,213 | $85.91 | $190,119 |
| 2026-08-05 | 14 | $85.40 | $1,196 |
| 2026-07-31 | 33 | $84.37 | $2,784 |
| 2026-07-30 | 161 | $82.35 | $13,258 |
| 2026-07-29 | 1 | $83.03 | $83 |
| 2026-07-24 | 1 | $81.91 | $82 |
| 2026-07-23 | 1 | $83.06 | $83 |
| 2026-07-20 | 2,326 | $82.49 | $191,872 |
| 2026-07-16 | 1 | $83.76 | $84 |
| 2026-07-15 | 2 | $83.10 | $166 |
| 2026-07-14 | 101 | $82.50 | $8,333 |
| 2026-07-13 | 2,300 | $83.39 | $191,797 |
| 2026-07-10 | 2,300 | $82.77 | $190,371 |
| 2026-07-09 | 8,803 | $82.67 | $727,744 |
| 2026-07-08 | 21,170 | $83.39 | $1,765,366 |
| 2026-07-07 | 3 | $84.70 | $254 |
| 2026-07-02 | 1,493,900 | $82.98 | $123,963,822 |
| 2026-07-01 | 1,571,562 | $82.27 | $129,292,406 |
| 2026-06-30 | 16 | $82.40 | $1,318 |
| 2026-06-29 | 150,036 | $82.16 | $12,326,958 |
| 2026-06-26 | 1 | $82.45 | $82 |
| 2026-06-24 | 1 | $82.04 | $82 |
| 2026-06-23 | 676 | $83.73 | $56,601 |
| 2026-06-22 | 70 | $83.60 | $5,852 |
| 2026-06-18 | 62,299 | $83.68 | $5,213,180 |
| 2026-06-16 | 267,159 | $84.45 | $22,561,578 |
| 2026-06-15 | 190,405 | $85.05 | $16,193,945 |
| 2026-06-12 | 90 | $84.65 | $7,619 |
| 2026-06-10 | 360,797 | $83.82 | $30,242,005 |
| 2026-06-09 | 2 | $83.70 | $167 |
| 2026-06-08 | 4,251 | $83.52 | $355,044 |
Showing 1–35 of 35 settlements