QUAL
iShares MSCI USA Quality Factor ETF
stockBATSETF
At CloseOct 21, 2026 3:59:52 PM EDT
226.09USD+0.177%(+0.40)1,734,841
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 523.
QUAL Fails-to-Deliver (FTDs)
QUAL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 1.4M | 2026-09-30 | 2026-11-03 | 223.23 | 0 |
| 2026-09-28 | — | 0 | 1.1M | 2026-09-29 | 2026-11-02 | 222.87 | 0 |
| 2026-09-25 | — | 0 | 762.0K | 2026-09-28 | 2026-10-30 | 223.59 | 0 |
| 2026-09-24 | — | -103 | 968.2K | 2026-09-25 | 2026-10-29 | 222.55 | 0 |
| 2026-09-23 | 103 | +103 | 926.0K | 2026-09-24 | 2026-10-28 | 222.14 | 22,880 |
| 2026-09-22 | — | 0 | 1.1M | 2026-09-23 | 2026-10-27 | 223.07 | 0 |
| 2026-09-21 | — | -64 | 933.4K | 2026-09-22 | 2026-10-26 | 222.93 | 0 |
| 2026-09-18 | 64 | +64 | 736.5K | 2026-09-21 | 2026-10-23 | 219.18 | 14,028 |
| 2026-09-17 | — | 0 | 916.4K | 2026-09-18 | 2026-10-22 | 218.95 | 0 |
| 2026-09-16 | — | -4,130 | 1.1M | 2026-09-17 | 2026-10-21 | 217.37 | 0 |
| 2026-09-15 | 4,130 | +2,304 | 1.5M | 2026-09-16 | 2026-10-20 | 218.68 | 903,148 |
| 2026-09-14 | 1,826 | -2,994 | 767.4K | 2026-09-15 | 2026-10-19 | 220.15 | 401,994 |
| 2026-09-11 | 4,820 | +4,820 | 1.0M | 2026-09-14 | 2026-10-16 | 220.20 | 1,061,364 |
| 2026-09-10 | — | 0 | 905.5K | 2026-09-11 | 2026-10-15 | 218.42 | 0 |
| 2026-09-09 | — | 0 | 1.4M | 2026-09-10 | 2026-10-14 | 219.56 | 0 |
| 2026-09-08 | — | 0 | 881.3K | 2026-09-09 | 2026-10-13 | 220.79 | 0 |
| 2026-09-04 | — | -23 | 615.3K | 2026-09-08 | 2026-10-09 | 222.58 | 0 |
| 2026-09-03 | 23 | +23 | 487.7K | 2026-09-04 | 2026-10-08 | 223.46 | 5,140 |
| 2026-09-02 | — | 0 | 1.3M | 2026-09-03 | 2026-10-07 | 221.40 | 0 |
| 2026-09-01 | — | -8 | 855.2K | 2026-09-02 | 2026-10-06 | 220.99 | 0 |
| 2026-08-31 | 8 | +8 | 834.4K | 2026-09-01 | 2026-10-05 | 222.62 | 1,781 |
| 2026-08-28 | — | 0 | 757.9K | 2026-08-31 | 2026-10-02 | 223.62 | 0 |
| 2026-08-27 | — | 0 | 1.3M | 2026-08-28 | 2026-10-01 | 224.60 | 0 |
| 2026-08-26 | — | -5 | 910.5K | 2026-08-27 | 2026-09-30 | 223.82 | 0 |
| 2026-08-25 | 5 | -123 | 550.3K | 2026-08-26 | 2026-09-29 | 224.07 | 1,120 |
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.