SQLT · iShares MSCI USA Small-Cap Quality Factor ETF ETF
$28.89
+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 |
|---|---|---|---|
| 2026-08-14 | 72 | $29.61 | $2,132 |
| 2026-08-13 | 359 | $29.50 | $10,591 |
| 2026-08-12 | 312 | $29.42 | $9,179 |
| 2026-08-10 | 6 | $29.48 | $177 |
| 2026-08-07 | 13 | $29.28 | $381 |
| 2026-07-30 | 13 | $28.37 | $369 |
| 2026-07-29 | 434 | $28.68 | $12,447 |
| 2026-07-28 | 434 | $28.50 | $12,369 |
| 2026-07-27 | 389 | $28.36 | $11,032 |
| 2026-07-24 | 442 | $28.20 | $12,464 |
| 2026-07-23 | 204 | $28.37 | $5,787 |
| 2026-07-22 | 256 | $28.44 | $7,281 |
| 2026-07-21 | 153 | $28.23 | $4,319 |
| 2026-07-20 | 277 | $28.40 | $7,867 |
| 2026-07-17 | 392 | $28.57 | $11,199 |
| 2026-07-16 | 180 | $28.30 | $5,094 |
| 2026-07-15 | 229 | $28.24 | $6,467 |
| 2026-07-14 | 245 | $28.22 | $6,914 |
| 2026-07-10 | 1 | $28.34 | $28 |
| 2026-07-09 | 1 | $27.99 | $28 |
| 2026-07-07 | 1 | $28.61 | $29 |
| 2026-07-06 | 29 | $28.54 | $828 |
| 2026-07-02 | 128 | $28.68 | $3,671 |
| 2026-06-23 | 76 | $28.29 | $2,150 |
| 2026-06-22 | 76 | $28.21 | $2,144 |
| 2026-06-18 | 75 | $27.84 | $2,088 |
| 2026-06-17 | 1 | $28.19 | $28 |
| 2026-06-16 | 1 | $28.27 | $28 |
| 2026-06-15 | 1 | $28.27 | $28 |
| 2026-06-12 | 26 | $28.04 | $729 |
| 2026-06-11 | 26 | $27.50 | $715 |
| 2026-06-10 | 26 | $27.87 | $725 |
Showing 1–32 of 32 settlements