QUAL · iShares MSCI USA Quality Factor ETF ETF
$222.58
-0.88 (-0.39%)
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 | 6 | $225.15 | $1,351 |
| 2026-07-31 | 3 | $218.92 | $657 |
| 2026-07-30 | 28 | $215.98 | $6,047 |
| 2026-07-29 | 5 | $218.46 | $1,092 |
| 2026-07-27 | 2 | $216.81 | $434 |
| 2026-07-22 | 1 | $218.13 | $218 |
| 2026-07-21 | 274 | $216.94 | $59,442 |
| 2026-07-17 | 1 | $220.66 | $221 |
| 2026-07-14 | 47,773 | $218.65 | $10,445,566 |
| 2026-07-10 | 9 | $218.50 | $1,967 |
| 2026-07-09 | 58,618 | $216.92 | $12,715,417 |
| 2026-07-08 | 379 | $217.74 | $82,523 |
| 2026-07-07 | 60 | $218.49 | $13,109 |
| 2026-07-01 | 82 | $219.43 | $17,993 |
| 2026-06-30 | 4,890 | $217.29 | $1,062,548 |
| 2026-06-23 | 2,619 | $215.83 | $565,259 |
| 2026-06-22 | 287 | $215.89 | $61,960 |
| 2026-06-16 | 385 | $219.20 | $84,392 |
| 2026-06-15 | 13,247 | $216.91 | $2,873,407 |
| 2026-06-11 | 3,768 | $212.33 | $800,059 |
| 2026-06-09 | 665 | $213.83 | $142,197 |
Showing 1–21 of 21 settlements