AQLT · iShares MSCI Global Quality Factor ETF · Fails to Deliver ETF
$31.94
+0.04 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18.06K
Avg daily vol (3M)
31.54K
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 |
|---|---|---|---|
| 2026-09-30 | 2,154 | $32.10 | $69,143 |
| 2026-09-29 | 300 | $32.09 | $9,627 |
| 2026-09-25 | 5,406 | $32.01 | $173,046 |
| 2026-09-22 | 3,126 | $32.26 | $100,845 |
| 2026-09-21 | 6,675 | $31.62 | $211,064 |
| 2026-09-14 | 2,926 | $31.59 | $92,432 |
| 2026-09-11 | 3,166 | $31.32 | $99,159 |
| 2026-09-10 | 255 | $31.58 | $8,053 |
| 2026-09-08 | 385 | $31.96 | $12,305 |
| 2026-09-04 | 578 | $32.01 | $18,502 |
| 2026-09-03 | 935 | $31.76 | $29,696 |
| 2026-09-01 | 2,986 | $31.84 | $95,074 |
| 2026-08-31 | 441 | $31.95 | $14,090 |
| 2026-08-28 | 1,032 | $32.13 | $33,158 |
| 2026-08-27 | 140 | $31.96 | $4,474 |
| 2026-08-26 | 6,372 | $32.06 | $204,286 |
| 2026-08-25 | 7,539 | $31.90 | $240,494 |
| 2026-08-24 | 9,401 | $31.94 | $300,268 |
| 2026-08-19 | 3,547 | $31.91 | $113,185 |
| 2026-08-18 | 150 | $32.21 | $4,832 |
| 2026-08-17 | 820 | $32.28 | $26,470 |
| 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 |
Showing 1–31 of 31 settlements