EQLT
iShares MSCI Emerging Markets Quality Factor ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)284
After-hoursOct 2, 2026 4:10:30 PM EDT
38.14USD0.000%(0.00)
On 2026-09-14 there were 494 FTDs. The average number of FTDs per day for September 2026 is 399.
EQLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
EQLT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 494 | +494 | — | 2026-09-14 | 2026-10-16 | 39.07 | 19,301 |
| 2026-09-09 | — | -15 | 4.0K | 2026-09-10 | 2026-10-14 | 39.46 | 0 |
| 2026-09-08 | 15 | -9 | 1.2K | 2026-09-09 | 2026-10-13 | 39.53 | 593 |
| 2026-09-04 | 24 | -726 | 289 | 2026-09-08 | 2026-10-09 | 39.88 | 957 |
| 2026-09-02 | 750 | -7 | 3.8K | 2026-09-03 | 2026-10-07 | 39.36 | 29,520 |
| 2026-09-01 | 757 | +7 | — | 2026-09-02 | 2026-10-06 | 39.19 | 29,667 |
| 2026-08-31 | 750 | +646 | — | 2026-09-01 | 2026-10-05 | 39.35 | 29,513 |
| 2026-08-25 | 104 | +104 | 3.0K | 2026-08-26 | 2026-09-29 | 39.60 | 4,118 |
| 2026-08-24 | — | -165 | 653 | 2026-08-25 | 2026-09-28 | 39.01 | 0 |
| 2026-08-21 | 165 | -49 | — | 2026-08-24 | 2026-09-25 | 39.16 | 6,461 |
| 2026-08-20 | 214 | -3,334 | — | 2026-08-21 | 2026-09-24 | 39.04 | 8,355 |
| 2026-08-19 | 3,548 | +99 | 359 | 2026-08-20 | 2026-09-23 | 39.04 | 138,514 |
| 2026-08-18 | 3,449 | +3,354 | 3.3K | 2026-08-19 | 2026-09-22 | 38.95 | 134,339 |
| 2026-08-17 | 95 | +91 | 1.0K | 2026-08-18 | 2026-09-21 | 39.71 | 3,772 |
| 2026-08-14 | 4 | 0 | — | 2026-08-17 | 2026-09-18 | 39.48 | 158 |
| 2026-08-13 | 4 | +4 | — | 2026-08-14 | 2026-09-17 | 39.46 | 158 |
| 2026-08-12 | — | -15 | 6.1K | 2026-08-13 | 2026-09-16 | 39.16 | 0 |
| 2026-08-11 | 15 | +10 | — | 2026-08-12 | 2026-09-15 | 38.76 | 581 |
| 2026-08-10 | 5 | -726 | 1.2K | 2026-08-11 | 2026-09-14 | 38.95 | 195 |
| 2026-08-07 | 731 | -1,209 | — | 2026-08-10 | 2026-09-11 | 39.10 | 28,582 |
| 2026-08-06 | 1,940 | -133 | 760 | 2026-08-07 | 2026-09-10 | 38.68 | 75,039 |
| 2026-08-05 | 2,073 | +1,741 | — | 2026-08-06 | 2026-09-09 | 38.78 | 80,391 |
| 2026-08-04 | 332 | -72 | — | 2026-08-05 | 2026-09-08 | 38.84 | 12,895 |
| 2026-08-03 | 404 | +114 | 1.4K | 2026-08-04 | 2026-09-07 | 37.85 | 15,291 |
| 2026-07-31 | 290 | -2,097 | — | 2026-08-03 | 2026-09-04 | 37.11 | 10,762 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.