EFA · iShares MSCI EAFE ETF · Fails to Deliver ETF
$103.93
+1.06 (+1.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.89M
Avg daily vol (3M)
11.76M
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 |
|---|---|---|---|
| 2026-09-30 | 1,973,555 | $104.54 | $206,315,440 |
| 2026-09-25 | 1,398,137 | $104.50 | $146,105,317 |
| 2026-09-21 | 935,982 | $104.97 | $98,250,031 |
| 2026-09-16 | 152,763 | $105.40 | $16,101,220 |
| 2026-09-14 | 160,546 | $106.70 | $17,130,258 |
| 2026-09-11 | 101,279 | $105.66 | $10,701,139 |
| 2026-09-10 | 309,710 | $106.56 | $33,002,698 |
| 2026-09-09 | 35,324 | $107.76 | $3,806,514 |
| 2026-09-08 | 15 | $108.35 | $1,625 |
| 2026-09-04 | 73,370 | $108.21 | $7,939,368 |
| 2026-09-03 | 12 | $107.06 | $1,285 |
| 2026-09-01 | 27,212 | $107.45 | $2,923,929 |
| 2026-08-31 | 1 | $107.72 | $108 |
| 2026-08-27 | 5,253 | $108.27 | $568,742 |
| 2026-08-26 | 61 | $108.81 | $6,637 |
| 2026-08-24 | 238,744 | $108.24 | $25,841,651 |
| 2026-08-21 | 32,081 | $107.35 | $3,443,895 |
| 2026-08-20 | 4 | $107.66 | $431 |
| 2026-08-19 | 66 | $107.27 | $7,080 |
| 2026-08-14 | 136,895 | $108.69 | $14,879,118 |
| 2026-08-12 | 41,978 | $108.09 | $4,537,402 |
| 2026-08-06 | 16 | $107.43 | $1,719 |
| 2026-07-30 | 31,059 | $103.37 | $3,210,569 |
| 2026-07-29 | 7,001 | $103.89 | $727,334 |
| 2026-07-27 | 240,927 | $103.41 | $24,914,261 |
| 2026-07-22 | 77,501 | $104.06 | $8,064,754 |
| 2026-07-21 | 34,105 | $102.57 | $3,498,150 |
| 2026-07-20 | 28,849 | $103.33 | $2,980,967 |
Showing 1–28 of 28 settlements