IQLT
iShares MSCI Intl Quality Factor ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
49.78USD+1.179%(+0.58)2,149,323
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 29.
IQLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
IQLT 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 | 1 | +1 | 1.5M | 2026-09-14 | 2026-10-16 | 50.48 | 50 |
| 2026-09-10 | — | -34 | 1.5M | 2026-09-11 | 2026-10-15 | 50.19 | 0 |
| 2026-09-09 | 34 | +34 | 1.3M | 2026-09-10 | 2026-10-14 | 50.60 | 1,720 |
| 2026-09-08 | — | -228 | 1.3M | 2026-09-09 | 2026-10-13 | 51.26 | 0 |
| 2026-09-04 | 228 | +228 | 1.3M | 2026-09-08 | 2026-10-09 | 51.59 | 11,763 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 51.58 | 0 |
| 2026-09-02 | — | 0 | 1.3M | 2026-09-03 | 2026-10-07 | 51.09 | 0 |
| 2026-09-01 | — | 0 | 1.7M | 2026-09-02 | 2026-10-06 | 50.86 | 0 |
| 2026-08-31 | — | 0 | 825.8K | 2026-09-01 | 2026-10-05 | 51.47 | 0 |
| 2026-08-28 | — | -225 | 785.0K | 2026-08-31 | 2026-10-02 | 51.67 | 0 |
| 2026-08-27 | 225 | +222 | 1.1M | 2026-08-28 | 2026-10-01 | 51.94 | 11,687 |
| 2026-08-26 | 3 | +3 | 1.2M | 2026-08-27 | 2026-09-30 | 52.06 | 156 |
| 2026-08-25 | — | -10 | 3.1M | 2026-08-26 | 2026-09-29 | 52.34 | 0 |
| 2026-08-24 | 10 | -17 | 647.5K | 2026-08-25 | 2026-09-28 | 51.97 | 520 |
| 2026-08-21 | 27 | +27 | 810.6K | 2026-08-24 | 2026-09-25 | 52.06 | 1,406 |
| 2026-08-20 | — | 0 | 882.4K | 2026-08-21 | 2026-09-24 | 51.63 | 0 |
| 2026-08-19 | — | 0 | 1.1M | 2026-08-20 | 2026-09-23 | 51.82 | 0 |
| 2026-08-18 | — | -800 | 906.0K | 2026-08-19 | 2026-09-22 | 51.29 | 0 |
| 2026-08-17 | 800 | +800 | 753.9K | 2026-08-18 | 2026-09-21 | 51.79 | 41,432 |
| 2026-08-14 | — | 0 | 664.5K | 2026-08-17 | 2026-09-18 | 51.83 | 0 |
| 2026-08-13 | — | -149 | 875.6K | 2026-08-14 | 2026-09-17 | 51.82 | 0 |
| 2026-08-12 | 149 | +139 | 1.1M | 2026-08-13 | 2026-09-16 | 51.74 | 7,709 |
| 2026-08-11 | 10 | +9 | 863.0K | 2026-08-12 | 2026-09-15 | 51.62 | 516 |
| 2026-08-10 | 1 | +1 | 1.5M | 2026-08-11 | 2026-09-14 | 51.62 | 52 |
| 2026-08-07 | — | -178 | 1.6M | 2026-08-10 | 2026-09-11 | 51.67 | 0 |
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.