SCZ Fail-to-Deliver
iShares MSCI EAFE Small-Cap ETF (SCZ) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $14.35B, listed on NASDAQ, carrying a beta of 0.99 to the broader market. This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada. public since 2007-12-12.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-12
- Latest FTD Quantity
- 90
- Latest Price
- $84.65
- 30-Day Avg FTD
- 52.9K
- 30-Day Total FTD
- 1.6M
Showing 30 days of SEC fail-to-deliver data for iShares MSCI EAFE Small-Cap ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked SCZ fail to deliver questions
- What is the latest SCZ fail-to-deliver count?
- As of Jun 12, 2026, iShares MSCI EAFE Small-Cap ETF (SCZ) fail-to-deliver quantity is 90 shares, with a 30-day average of 52.9K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do SCZ FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.