HEFA · iShares Currency Hedged MSCI EAFE ETF · Fails to Deliver ETF
$46.61
+0.17 (+0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
461.87K
Avg daily vol (3M)
546.6K
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 |
|---|---|---|---|
| 2026-09-24 | 8,027 | $46.69 | $374,781 |
| 2026-09-23 | 3 | $47.17 | $142 |
| 2026-09-16 | 31 | $46.37 | $1,437 |
| 2026-09-10 | 4 | $46.36 | $185 |
| 2026-09-08 | 15 | $47.35 | $710 |
| 2026-09-04 | 194 | $47.19 | $9,155 |
| 2026-09-01 | 75 | $47.23 | $3,542 |
| 2026-08-31 | 1 | $47.28 | $47 |
| 2026-08-27 | 4 | $47.41 | $190 |
| 2026-08-25 | 1 | $47.25 | $47 |
| 2026-08-24 | 1,229 | $47.25 | $58,070 |
| 2026-08-21 | 1,206 | $46.92 | $56,586 |
| 2026-08-19 | 2,179 | $47.22 | $102,892 |
| 2026-08-18 | 4,641 | $47.67 | $221,236 |
| 2026-08-17 | 439 | $47.81 | $20,989 |
| 2026-08-14 | 425 | $47.96 | $20,383 |
| 2026-08-13 | 4 | $47.86 | $191 |
| 2026-08-12 | 5,733 | $47.56 | $272,661 |
| 2026-08-11 | 6,286 | $47.57 | $299,025 |
| 2026-08-10 | 1,368 | $47.64 | $65,172 |
| 2026-08-07 | 197 | $47.22 | $9,302 |
| 2026-08-06 | 2,523 | $47.15 | $118,959 |
| 2026-08-05 | 2,267 | $47.16 | $106,912 |
| 2026-08-04 | 821 | $46.64 | $38,291 |
| 2026-08-03 | 16 | $46.45 | $743 |
| 2026-07-31 | 365 | $46.80 | $17,082 |
| 2026-07-30 | 2,256 | $46.11 | $104,024 |
| 2026-07-29 | 475 | $46.48 | $22,078 |
| 2026-07-28 | 3,889 | $46.50 | $180,839 |
| 2026-07-24 | 1 | $46.04 | $46 |
| 2026-07-23 | 100 | $46.44 | $4,644 |
| 2026-07-22 | 9,247 | $46.36 | $428,691 |
Showing 1–32 of 32 settlements