SCZ · iShares MSCI EAFE Small-Cap ETF · Fails to Deliver ETF
$83.56
+0.48 (+0.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
607.03K
Avg daily vol (3M)
1.1M
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 | 437,647 | $84.29 | $36,889,266 |
| 2026-09-25 | 20,652 | $84.71 | $1,749,431 |
| 2026-09-24 | 4,975 | $85.04 | $423,074 |
| 2026-09-23 | 22,720 | $86.49 | $1,965,053 |
| 2026-09-22 | 50 | $85.91 | $4,296 |
| 2026-09-21 | 65,279 | $85.14 | $5,557,854 |
| 2026-09-18 | 16,053 | $85.79 | $1,377,187 |
| 2026-09-17 | 352,276 | $85.16 | $29,999,824 |
| 2026-09-16 | 349,945 | $85.08 | $29,773,321 |
| 2026-09-14 | 35,049 | $86.09 | $3,017,368 |
| 2026-09-10 | 698,325 | $86.07 | $60,104,833 |
| 2026-09-09 | 96 | $86.83 | $8,336 |
| 2026-09-04 | 37 | $87.48 | $3,237 |
| 2026-09-03 | 410,897 | $86.25 | $35,439,866 |
| 2026-09-02 | 375 | $86.05 | $32,269 |
| 2026-09-01 | 2 | $86.80 | $174 |
| 2026-08-27 | 28 | $87.09 | $2,439 |
| 2026-08-25 | 2,336 | $86.50 | $202,064 |
| 2026-08-24 | 1,082 | $86.60 | $93,701 |
| 2026-08-18 | 2 | $86.78 | $174 |
| 2026-08-17 | 2 | $87.14 | $174 |
| 2026-08-14 | 6 | $87.01 | $522 |
| 2026-08-13 | 1 | $86.70 | $87 |
| 2026-08-12 | 1 | $86.20 | $86 |
| 2026-08-11 | 224,686 | $86.13 | $19,352,205 |
| 2026-08-07 | 2,213 | $85.91 | $190,119 |
| 2026-08-05 | 14 | $85.40 | $1,196 |
| 2026-07-31 | 33 | $84.37 | $2,784 |
| 2026-07-30 | 161 | $82.35 | $13,258 |
| 2026-07-29 | 1 | $83.03 | $83 |
| 2026-07-24 | 1 | $81.91 | $82 |
| 2026-07-23 | 1 | $83.06 | $83 |
Showing 1–32 of 32 settlements