EFV · iShares MSCI EAFE Value ETF · Fails to Deliver ETF

$79.42 +0.14 (+0.18%) At close · Oct 21

Volume · Oct 21 2.89M Avg daily vol (3M) 2.33M

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
2026-09-30	13,500	$79.63	$1,075,005
2026-09-29	6,032	$80.56	$485,938
2026-09-23	69,924	$81.40	$5,691,814
2026-09-22	300	$81.50	$24,450
2026-09-21	1	$80.82	$81
2026-09-17	13,493	$81.18	$1,095,362
2026-09-16	33,110	$81.64	$2,703,100
2026-09-14	2	$82.30	$165
2026-09-10	6,700	$81.66	$547,122
2026-09-08	30,174	$82.97	$2,503,537
2026-09-04	30,157	$83.08	$2,505,444
2026-09-03	32,403	$82.08	$2,659,638
2026-09-02	91	$81.60	$7,426
2026-09-01	6	$81.81	$491
2026-08-31	2	$81.75	$164
2026-08-28	319	$81.77	$26,085
2026-08-27	6,428	$82.23	$528,574
2026-08-26	767	$82.59	$63,347
2026-08-24	52,589	$82.23	$4,324,393
2026-08-20	201	$81.52	$16,386
2026-08-18	891,237	$81.63	$72,751,676
2026-08-17	1,293	$81.97	$105,987
2026-08-14	36,378	$81.91	$2,979,722
2026-08-13	32	$81.78	$2,617
2026-08-12	8,677	$81.57	$707,783
2026-08-11	18,967	$81.65	$1,548,656
2026-08-10	784,953	$82.26	$64,570,234
2026-08-07	1,399,415	$81.64	$114,248,241
2026-08-06	34,689	$81.55	$2,828,888
2026-08-05	4,648	$81.47	$378,673
2026-08-04	31,494	$81.09	$2,553,848
2026-08-03	279,464	$80.88	$22,603,048
2026-07-31	1,573,417	$81.31	$127,934,536
2026-07-30	635,264	$79.38	$50,427,256
2026-07-29	1,086,117	$79.70	$86,563,525
2026-07-28	27,141	$79.55	$2,159,067
2026-07-27	16,511	$79.05	$1,305,195
2026-07-24	76,752	$78.40	$6,017,357
2026-07-23	56,639	$79.44	$4,499,402
2026-07-22	1,266,193	$78.95	$99,965,937

Showing 1–40 of 40 settlements