SQLT · iShares MSCI USA Small-Cap Quality Factor ETF · Fails to Deliver ETF
$27.70
+0.02 (+0.07%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
7
Avg daily vol (3M)
252
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 | 33 | $27.69 | $914 |
| 2026-09-24 | 1 | $27.90 | $28 |
| 2026-09-23 | 1 | $28.09 | $28 |
| 2026-09-22 | 1 | $27.98 | $28 |
| 2026-09-21 | 1 | $27.87 | $28 |
| 2026-09-15 | 53 | $28.20 | $1,495 |
| 2026-09-14 | 55 | $28.39 | $1,561 |
| 2026-09-11 | 9 | $28.15 | $253 |
| 2026-09-10 | 103 | $28.37 | $2,922 |
| 2026-09-09 | 101 | $28.65 | $2,894 |
| 2026-09-08 | 7 | $28.89 | $202 |
| 2026-09-04 | 117 | $28.85 | $3,375 |
| 2026-09-03 | 113 | $28.64 | $3,236 |
| 2026-09-02 | 40 | $28.42 | $1,137 |
| 2026-09-01 | 181 | $28.75 | $5,204 |
| 2026-08-31 | 160 | $28.87 | $4,619 |
| 2026-08-28 | 211 | $29.15 | $6,151 |
| 2026-08-27 | 294 | $29.16 | $8,573 |
| 2026-08-26 | 173 | $29.08 | $5,031 |
| 2026-08-25 | 79 | $29.07 | $2,297 |
| 2026-08-24 | 112 | $29.21 | $3,272 |
| 2026-08-21 | 215 | $29.06 | $6,248 |
| 2026-08-20 | 1,257 | $29.26 | $36,780 |
| 2026-08-19 | 274 | $29.26 | $8,017 |
| 2026-08-18 | 155 | $29.61 | $4,590 |
| 2026-08-17 | 164 | $29.68 | $4,868 |
| 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 |
Showing 1–40 of 40 settlements