QLTA · iShares Aaa - A Rated Corporate Bond ETF ETF
$46.23
+0.04 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-14 | 766 | $46.62 | $35,711 |
| 2026-08-13 | 1,033 | $46.46 | $47,993 |
| 2026-08-10 | 103 | $46.60 | $4,800 |
| 2026-08-06 | 38 | $46.69 | $1,774 |
| 2026-08-04 | 6 | $46.45 | $279 |
| 2026-08-03 | 3,210 | $46.52 | $149,329 |
| 2026-07-29 | 7,578 | $46.73 | $354,120 |
| 2026-07-23 | 11 | $46.67 | $513 |
| 2026-07-13 | 20 | $46.94 | $939 |
| 2026-07-10 | 161 | $47.02 | $7,570 |
| 2026-07-09 | 26 | $46.97 | $1,221 |
| 2026-07-08 | 19 | $47.05 | $894 |
| 2026-07-07 | 19 | $47.34 | $899 |
| 2026-07-01 | 212 | $47.52 | $10,074 |
| 2026-06-25 | 1,056 | $47.64 | $50,308 |
| 2026-06-24 | 988 | $47.46 | $46,890 |
| 2026-06-23 | 1,462 | $47.39 | $69,284 |
| 2026-06-18 | 26,852 | $47.39 | $1,272,516 |
| 2026-06-17 | 856 | $47.52 | $40,677 |
| 2026-06-16 | 5,732 | $47.48 | $272,155 |
| 2026-06-15 | 871 | $47.48 | $41,355 |
| 2026-06-05 | 1 | $47.43 | $47 |
Showing 1–22 of 22 settlements