HEEM · iShares Currency Hedged MSCI Emerging Markets ETF · Fails to Deliver ETF
$40.00
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9661
Avg daily vol (3M)
77.18K
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 | 299 | $42.48 | $12,702 |
| 2026-09-29 | 866 | $42.39 | $36,710 |
| 2026-09-25 | 195 | $42.49 | $8,286 |
| 2026-09-24 | 374 | $42.74 | $15,985 |
| 2026-09-23 | 374 | $43.42 | $16,239 |
| 2026-09-22 | 1,093 | $43.35 | $47,382 |
| 2026-09-21 | 824 | $42.39 | $34,929 |
| 2026-09-18 | 94 | $42.31 | $3,977 |
| 2026-09-16 | 257 | $41.48 | $10,660 |
| 2026-09-15 | 498 | $41.50 | $20,667 |
| 2026-09-11 | 18,588 | $41.99 | $780,510 |
| 2026-09-10 | 21,716 | $42.75 | $928,359 |
| 2026-09-09 | 306 | $42.98 | $13,152 |
| 2026-09-04 | 236 | $42.27 | $9,976 |
| 2026-09-03 | 425 | $42.17 | $17,922 |
| 2026-09-02 | 496 | $42.08 | $20,872 |
| 2026-09-01 | 1,329 | $42.28 | $56,190 |
| 2026-08-31 | 245 | $42.32 | $10,368 |
| 2026-08-27 | 4,183 | $42.48 | $177,694 |
| 2026-08-26 | 4,186 | $42.36 | $177,319 |
| 2026-08-25 | 3,979 | $41.66 | $165,765 |
| 2026-08-21 | 8,974 | $42.18 | $378,523 |
| 2026-08-20 | 6,155 | $41.73 | $256,848 |
| 2026-08-19 | 10,033 | $41.52 | $416,570 |
| 2026-08-18 | 5,967 | $42.66 | $254,552 |
| 2026-08-17 | 5,425 | $42.37 | $229,857 |
| 2026-08-13 | 1,114 | $42.24 | $47,055 |
| 2026-08-11 | 12,640 | $41.45 | $523,928 |
| 2026-08-10 | 6,926 | $41.73 | $289,022 |
| 2026-08-07 | 10,224 | $41.40 | $423,274 |
| 2026-08-06 | 9,683 | $41.86 | $405,330 |
| 2026-08-05 | 4,678 | $42.00 | $196,476 |
| 2026-08-04 | 562 | $41.08 | $23,087 |
| 2026-08-03 | 7,656 | $40.88 | $312,977 |
| 2026-07-31 | 8,027 | $40.54 | $325,415 |
| 2026-07-30 | 4,012 | $39.16 | $157,110 |
| 2026-07-29 | 6,885 | $40.10 | $276,089 |
| 2026-07-28 | 1,523 | $40.92 | $62,321 |
| 2026-07-27 | 3,965 | $40.75 | $161,574 |
| 2026-07-24 | 3,242 | $41.65 | $135,029 |
| 2026-07-23 | 4,608 | $42.01 | $193,582 |
| 2026-07-22 | 11,380 | $42.27 | $481,033 |
| 2026-07-21 | 1,993 | $41.02 | $81,753 |
Showing 1–43 of 43 settlements