QLTA · iShares Aaa - A Rated Corporate Bond ETF · Fails to Deliver ETF
$45.43
+0.13 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
65.8K
Avg daily vol (3M)
172.16K
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 | 1,898 | $45.07 | $85,543 |
| 2026-09-29 | 2,158 | $45.10 | $97,326 |
| 2026-09-23 | 263 | $46.02 | $12,103 |
| 2026-09-22 | 431 | $46.01 | $19,830 |
| 2026-09-21 | 649 | $45.86 | $29,763 |
| 2026-09-18 | 418 | $46.01 | $19,232 |
| 2026-09-15 | 1,474 | $45.73 | $67,406 |
| 2026-09-11 | 700 | $45.79 | $32,053 |
| 2026-09-10 | 544 | $46.13 | $25,095 |
| 2026-09-09 | 90 | $46.20 | $4,158 |
| 2026-09-08 | 1,191 | $46.23 | $55,060 |
| 2026-09-04 | 1,191 | $46.19 | $55,012 |
| 2026-08-26 | 1,359 | $46.73 | $63,506 |
| 2026-08-25 | 303 | $46.49 | $14,086 |
| 2026-08-20 | 167 | $46.65 | $7,791 |
| 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 |
Showing 1–23 of 23 settlements