HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETF · Fails to Deliver ETF
$43.08
+0.07 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.14K
Avg daily vol (3M)
22.84K
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 | 1,384 | $43.28 | $59,900 |
| 2026-09-29 | 846 | $43.59 | $36,877 |
| 2026-09-28 | 1,059 | $43.71 | $46,289 |
| 2026-09-24 | 631 | $43.67 | $27,556 |
| 2026-09-23 | 2,460 | $44.10 | $108,486 |
| 2026-09-22 | 85 | $43.78 | $3,721 |
| 2026-09-21 | 3 | $43.34 | $130 |
| 2026-09-18 | 390 | $43.58 | $16,996 |
| 2026-09-17 | 1,742 | $43.38 | $75,568 |
| 2026-09-16 | 1,610 | $42.97 | $69,182 |
| 2026-09-15 | 2,933 | $43.15 | $126,559 |
| 2026-09-14 | 3,103 | $43.15 | $133,894 |
| 2026-09-11 | 187 | $42.89 | $8,020 |
| 2026-09-10 | 471 | $43.11 | $20,305 |
| 2026-09-09 | 1,922 | $43.52 | $83,645 |
| 2026-09-08 | 1,057 | $44.11 | $46,624 |
| 2026-09-04 | 3,163 | $44.06 | $139,362 |
| 2026-09-03 | 999 | $43.79 | $43,746 |
| 2026-08-31 | 1,932 | $44.26 | $85,510 |
| 2026-08-28 | 2,962 | $44.23 | $131,009 |
| 2026-08-27 | 1,565 | $44.13 | $69,063 |
| 2026-08-26 | 928 | $44.24 | $41,055 |
| 2026-08-25 | 306 | $43.82 | $13,409 |
| 2026-08-21 | 1,931 | $43.55 | $84,095 |
| 2026-08-20 | 1,985 | $43.39 | $86,129 |
| 2026-08-19 | 1,885 | $43.62 | $82,224 |
| 2026-08-18 | 1,881 | $44.04 | $82,839 |
| 2026-08-17 | 772 | $44.25 | $34,161 |
| 2026-08-14 | 275 | $44.30 | $12,183 |
| 2026-08-13 | 566 | $44.17 | $25,000 |
| 2026-08-12 | 4,262 | $43.91 | $187,144 |
| 2026-08-11 | 3,779 | $43.83 | $165,634 |
| 2026-08-10 | 439 | $43.95 | $19,294 |
| 2026-08-07 | 1,088 | $43.71 | $47,556 |
| 2026-08-06 | 3,434 | $43.63 | $149,825 |
| 2026-08-05 | 3,261 | $43.37 | $141,430 |
| 2026-08-04 | 6,400 | $42.77 | $273,728 |
| 2026-08-03 | 2,702 | $42.75 | $115,511 |
| 2026-07-31 | 2,291 | $43.02 | $98,559 |
| 2026-07-30 | 4,903 | $42.60 | $208,868 |
| 2026-07-29 | 2,058 | $43.08 | $88,659 |
| 2026-07-28 | 1,881 | $43.16 | $81,184 |
| 2026-07-27 | 2,903 | $42.84 | $124,365 |
| 2026-07-24 | 1,900 | $42.45 | $80,655 |
| 2026-07-23 | 5,220 | $42.86 | $223,729 |
| 2026-07-22 | 4,291 | $42.87 | $183,955 |
Showing 1–46 of 46 settlements