AQLT · iShares MSCI Global Quality Factor ETF ETF
$31.96
-0.05 (-0.16%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 275 | $32.31 | $8,885 |
| 2026-08-10 | 3,214 | $32.34 | $103,941 |
| 2026-08-07 | 3,599 | $32.07 | $115,420 |
| 2026-08-06 | 3,313 | $32.14 | $106,480 |
| 2026-07-30 | 268 | $30.52 | $8,179 |
| 2026-07-29 | 805 | $30.98 | $24,939 |
| 2026-07-28 | 719 | $30.93 | $22,239 |
| 2026-07-24 | 4,631 | $30.84 | $142,820 |
| 2026-07-23 | 5,846 | $31.15 | $182,103 |
| 2026-07-22 | 5,784 | $31.19 | $180,403 |
| 2026-07-13 | 1,900 | $31.61 | $60,059 |
| 2026-07-10 | 1,389 | $31.50 | $43,754 |
| 2026-07-09 | 215,030 | $31.20 | $6,708,936 |
| 2026-07-08 | 4,612 | $31.33 | $144,494 |
| 2026-07-07 | 3,437 | $31.58 | $108,540 |
| 2026-07-06 | 2,637 | $31.39 | $82,775 |
| 2026-07-02 | 1,169 | $31.37 | $36,672 |
| 2026-07-01 | 61,490 | $31.53 | $1,938,780 |
| 2026-06-30 | 46,249 | $31.22 | $1,443,894 |
| 2026-06-29 | 92,728 | $30.70 | $2,846,750 |
| 2026-06-26 | 84,219 | $30.74 | $2,588,892 |
| 2026-06-25 | 15,709 | $30.70 | $482,266 |
| 2026-06-24 | 583 | $30.74 | $17,921 |
| 2026-06-23 | 156 | $31.35 | $4,891 |
| 2026-06-18 | 501 | $31.10 | $15,581 |
| 2026-06-17 | 884 | $31.36 | $27,722 |
| 2026-06-16 | 1,082 | $31.55 | $34,137 |
| 2026-06-11 | 16,644 | $30.45 | $506,810 |
| 2026-06-10 | 485 | $30.91 | $14,991 |
| 2026-06-09 | 285 | $30.94 | $8,818 |
Showing 1–30 of 30 settlements