EQLT · iShares MSCI Emerging Markets Quality Factor ETF · Fails to Deliver ETF
$35.07
-1.10 (-3.05%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
329
Avg daily vol (3M)
1471
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 | 502 | $38.06 | $19,106 |
| 2026-09-15 | 513 | $38.44 | $19,720 |
| 2026-09-14 | 494 | $39.07 | $19,301 |
| 2026-09-09 | 15 | $39.53 | $593 |
| 2026-09-08 | 24 | $39.88 | $957 |
| 2026-09-03 | 750 | $39.36 | $29,520 |
| 2026-09-02 | 757 | $39.19 | $29,667 |
| 2026-09-01 | 750 | $39.35 | $29,513 |
| 2026-08-26 | 104 | $39.60 | $4,118 |
| 2026-08-24 | 165 | $39.16 | $6,461 |
| 2026-08-21 | 214 | $39.04 | $8,355 |
| 2026-08-20 | 3,548 | $39.04 | $138,514 |
| 2026-08-19 | 3,449 | $38.95 | $134,339 |
| 2026-08-18 | 95 | $39.71 | $3,772 |
| 2026-08-17 | 4 | $39.48 | $158 |
| 2026-08-14 | 4 | $39.46 | $158 |
| 2026-08-12 | 15 | $38.76 | $581 |
| 2026-08-11 | 5 | $38.95 | $195 |
| 2026-08-10 | 731 | $39.10 | $28,582 |
| 2026-08-07 | 1,940 | $38.68 | $75,039 |
| 2026-08-06 | 2,073 | $38.78 | $80,391 |
| 2026-08-05 | 332 | $38.84 | $12,895 |
| 2026-08-04 | 404 | $37.85 | $15,291 |
| 2026-08-03 | 290 | $37.11 | $10,762 |
| 2026-07-31 | 2,387 | $36.92 | $88,128 |
| 2026-07-30 | 2,180 | $35.98 | $78,436 |
| 2026-07-24 | 40 | $37.32 | $1,493 |
| 2026-07-23 | 1,699 | $37.39 | $63,526 |
Showing 1–28 of 28 settlements