EWH · iShares MSCI Hong Kong ETF · Fails to Deliver ETF
$22.04
-0.08 (-0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.27M
Avg daily vol (3M)
2.83M
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 |
|---|---|---|---|
| 2026-09-29 | 425,428 | $22.41 | $9,533,841 |
| 2026-09-28 | 1,218,724 | $22.26 | $27,128,796 |
| 2026-09-25 | 1,359,372 | $22.47 | $30,545,089 |
| 2026-09-24 | 2,226,419 | $22.41 | $49,894,050 |
| 2026-09-23 | 2,450,942 | $22.84 | $55,979,515 |
| 2026-09-22 | 3,256 | $22.76 | $74,107 |
| 2026-09-18 | 12,110 | $22.52 | $272,717 |
| 2026-09-17 | 2,994 | $22.28 | $66,706 |
| 2026-09-14 | 301,616 | $22.52 | $6,792,392 |
| 2026-09-10 | 29,347 | $22.69 | $665,883 |
| 2026-09-03 | 2,333 | $22.87 | $53,356 |
| 2026-08-31 | 5,200 | $22.94 | $119,288 |
| 2026-08-28 | 52 | $22.96 | $1,194 |
| 2026-08-26 | 1 | $23.20 | $23 |
| 2026-08-20 | 710 | $22.90 | $16,259 |
| 2026-08-14 | 5 | $22.50 | $113 |
| 2026-08-12 | 93,285 | $22.48 | $2,097,047 |
| 2026-08-11 | 154,438 | $22.80 | $3,521,186 |
| 2026-08-07 | 27 | $22.49 | $607 |
| 2026-08-06 | 5,934 | $22.63 | $134,286 |
| 2026-08-05 | 807 | $22.92 | $18,496 |
| 2026-07-29 | 28,369 | $22.95 | $651,069 |
Showing 1–22 of 22 settlements