SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)18
On 2026-09-14 there were 55 FTDs. The average number of FTDs per day for September 2026 is 81.
SQLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SQLT Fails-to-Deliver
Page 1 / 5
| 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 | 55 | +46 | 15 | 2026-09-14 | 2026-10-16 | 28.39 | 1,561 |
| 2026-09-10 | 9 | -94 | 2.6K | 2026-09-11 | 2026-10-15 | 28.15 | 253 |
| 2026-09-09 | 103 | +2 | 36 | 2026-09-10 | 2026-10-14 | 28.37 | 2,922 |
| 2026-09-08 | 101 | +94 | 143 | 2026-09-09 | 2026-10-13 | 28.65 | 2,894 |
| 2026-09-04 | 7 | -110 | 248 | 2026-09-08 | 2026-10-09 | 28.89 | 202 |
| 2026-09-03 | 117 | +4 | 53 | 2026-09-04 | 2026-10-08 | 28.85 | 3,375 |
| 2026-09-02 | 113 | +73 | 138 | 2026-09-03 | 2026-10-07 | 28.64 | 3,236 |
| 2026-09-01 | 40 | -141 | 1.1K | 2026-09-02 | 2026-10-06 | 28.42 | 1,137 |
| 2026-08-31 | 181 | +21 | 41 | 2026-09-01 | 2026-10-05 | 28.75 | 5,204 |
| 2026-08-28 | 160 | -51 | 129 | 2026-08-31 | 2026-10-02 | 28.87 | 4,619 |
| 2026-08-27 | 211 | -83 | 348 | 2026-08-28 | 2026-10-01 | 29.15 | 6,151 |
| 2026-08-26 | 294 | +121 | 61 | 2026-08-27 | 2026-09-30 | 29.16 | 8,573 |
| 2026-08-25 | 173 | +94 | 114 | 2026-08-26 | 2026-09-29 | 29.08 | 5,031 |
| 2026-08-24 | 79 | -33 | 60 | 2026-08-25 | 2026-09-28 | 29.07 | 2,297 |
| 2026-08-21 | 112 | -103 | 134 | 2026-08-24 | 2026-09-25 | 29.21 | 3,272 |
| 2026-08-20 | 215 | -1,042 | 981 | 2026-08-21 | 2026-09-24 | 29.06 | 6,248 |
| 2026-08-19 | 1,257 | +983 | 1.3K | 2026-08-20 | 2026-09-23 | 29.26 | 36,780 |
| 2026-08-18 | 274 | +119 | 700 | 2026-08-19 | 2026-09-22 | 29.26 | 8,017 |
| 2026-08-17 | 155 | -9 | 52 | 2026-08-18 | 2026-09-21 | 29.61 | 4,590 |
| 2026-08-14 | 164 | +92 | 116 | 2026-08-17 | 2026-09-18 | 29.68 | 4,868 |
| 2026-08-13 | 72 | -287 | 127 | 2026-08-14 | 2026-09-17 | 29.61 | 2,132 |
| 2026-08-12 | 359 | +47 | 122 | 2026-08-13 | 2026-09-16 | 29.50 | 10,591 |
| 2026-08-11 | 312 | +312 | 126 | 2026-08-12 | 2026-09-15 | 29.42 | 9,179 |
| 2026-08-10 | — | -6 | 224 | 2026-08-11 | 2026-09-14 | 29.34 | 0 |
| 2026-08-07 | 6 | -7 | 12 | 2026-08-10 | 2026-09-11 | 29.48 | 177 |
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.