QUAL · iShares MSCI USA Quality Factor ETF · Fails to Deliver ETF
$226.06
+0.37 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.74M
Avg daily vol (3M)
966.39K
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 |
|---|---|---|---|
| 2026-09-24 | 103 | $222.14 | $22,880 |
| 2026-09-21 | 64 | $219.18 | $14,028 |
| 2026-09-16 | 4,130 | $218.68 | $903,148 |
| 2026-09-15 | 1,826 | $220.15 | $401,994 |
| 2026-09-14 | 4,820 | $220.20 | $1,061,364 |
| 2026-09-04 | 23 | $223.46 | $5,140 |
| 2026-09-01 | 8 | $222.62 | $1,781 |
| 2026-08-26 | 5 | $224.07 | $1,120 |
| 2026-08-25 | 128 | $223.80 | $28,646 |
| 2026-08-24 | 5 | $223.22 | $1,116 |
| 2026-08-20 | 18 | $224.35 | $4,038 |
| 2026-08-18 | 30 | $224.63 | $6,739 |
| 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 |
Showing 1–18 of 18 settlements