AIQ · Global X Artificial Intelligence & Technology ETF ETF
$64.32
+0.02 (+0.03%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 498 | $64.62 | $32,181 |
| 2026-08-13 | 200 | $63.77 | $12,754 |
| 2026-08-12 | 200 | $63.20 | $12,640 |
| 2026-08-11 | 454 | $63.51 | $28,834 |
| 2026-08-10 | 3,164 | $63.35 | $200,439 |
| 2026-08-07 | 5,867 | $61.95 | $363,461 |
| 2026-08-04 | 270 | $60.57 | $16,354 |
| 2026-08-03 | 159 | $58.89 | $9,364 |
| 2026-07-31 | 159 | $58.69 | $9,332 |
| 2026-07-30 | 159 | $55.98 | $8,901 |
| 2026-07-29 | 159 | $57.24 | $9,101 |
| 2026-07-21 | 79 | $59.14 | $4,672 |
| 2026-07-17 | 4,113 | $59.31 | $243,942 |
| 2026-07-16 | 74,904 | $61.12 | $4,578,132 |
| 2026-07-09 | 26,957 | $62.57 | $1,686,699 |
| 2026-07-08 | 15 | $62.08 | $931 |
| 2026-07-07 | 1,302 | $63.84 | $83,120 |
| 2026-07-06 | 173 | $61.85 | $10,700 |
| 2026-07-02 | 432 | $63.63 | $27,488 |
| 2026-06-30 | 209 | $64.22 | $13,422 |
| 2026-06-25 | 287 | $63.39 | $18,193 |
| 2026-06-24 | 106 | $63.35 | $6,715 |
| 2026-06-22 | 165,799 | $66.80 | $11,075,373 |
| 2026-06-16 | 4,361 | $66.55 | $290,225 |
| 2026-06-12 | 20,450 | $63.95 | $1,307,778 |
| 2026-06-11 | 35,222 | $61.36 | $2,161,222 |
| 2026-06-10 | 429 | $63.16 | $27,096 |
| 2026-06-05 | 12 | $68.07 | $817 |
Showing 1–28 of 28 settlements