ESGD · iShares ESG Aware MSCI EAFE ETF · Fails to Deliver ETF

$102.88 +0.84 (+0.82%) At close · Oct 20

Volume · Oct 20 208.01K Avg daily vol (3M) 344.29K

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	7,426	$103.76	$770,522
2026-09-29	810	$104.22	$84,418
2026-09-28	2,526	$104.72	$264,523
2026-09-25	3,955	$103.67	$410,015
2026-09-24	23,565	$103.97	$2,450,053
2026-09-23	138,219	$105.76	$14,618,041
2026-09-21	1,412	$104.05	$146,919
2026-09-18	7,389	$105.04	$776,141
2026-09-17	3	$104.01	$312
2026-09-16	1	$104.41	$104
2026-09-15	236	$104.80	$24,733
2026-09-10	3	$105.57	$317
2026-09-09	110	$106.68	$11,735
2026-09-08	530	$107.30	$56,869
2026-09-03	499	$106.03	$52,909
2026-08-31	26	$106.66	$2,773
2026-08-28	1,406	$106.95	$150,372
2026-08-26	27,993	$107.73	$3,015,686
2026-08-24	45	$107.31	$4,829
2026-08-21	1	$106.26	$106
2026-08-20	1	$106.54	$107
2026-08-19	12,371	$106.26	$1,314,542
2026-08-17	2,147	$107.72	$231,275
2026-08-14	26,731	$107.78	$2,881,067
2026-08-13	5,798	$107.61	$623,923
2026-08-11	50	$107.09	$5,355
2026-08-10	493	$107.68	$53,086
2026-08-07	141	$106.46	$15,011
2026-08-06	7,510	$106.50	$799,815
2026-08-05	959	$106.38	$102,018
2026-08-03	3	$104.70	$314
2026-07-31	210	$105.34	$22,121
2026-07-29	16,550	$102.99	$1,704,485
2026-07-28	18	$103.08	$1,855
2026-07-27	2,803	$102.57	$287,504
2026-07-23	50,318	$103.34	$5,199,862
2026-07-21	469	$101.69	$47,693

Showing 1–37 of 37 settlements