GQGU · GQG US Equity ETF ETF
$26.27
+0.07 (+0.27%)
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 | 5,157 | $26.80 | $138,208 |
| 2026-08-13 | 10,289 | $26.64 | $274,099 |
| 2026-08-12 | 10,289 | $26.63 | $273,996 |
| 2026-08-11 | 34,975 | $26.87 | $939,778 |
| 2026-08-07 | 708 | $26.70 | $18,904 |
| 2026-08-06 | 22,296 | $26.64 | $593,965 |
| 2026-08-05 | 1,225 | $26.70 | $32,708 |
| 2026-08-04 | 4,329 | $26.53 | $114,848 |
| 2026-07-30 | 20,730 | $25.94 | $537,736 |
| 2026-07-29 | 4,105 | $26.14 | $107,305 |
| 2026-07-27 | 122,439 | $25.99 | $3,182,190 |
| 2026-07-20 | 54,923 | $25.94 | $1,424,703 |
| 2026-07-17 | 16,156 | $25.96 | $419,410 |
| 2026-07-16 | 10,592 | $25.95 | $274,862 |
| 2026-07-15 | 1,998 | $26.01 | $51,968 |
| 2026-07-14 | 792,842 | $26.05 | $20,653,534 |
| 2026-07-13 | 15,721 | $25.98 | $408,432 |
| 2026-07-10 | 38,948 | $25.82 | $1,005,637 |
| 2026-07-09 | 33,333 | $25.91 | $863,658 |
| 2026-07-08 | 15,613 | $25.98 | $405,626 |
| 2026-07-07 | 19,171 | $25.77 | $494,037 |
| 2026-07-06 | 658 | $25.92 | $17,055 |
| 2026-07-02 | 55,918 | $25.42 | $1,421,436 |
| 2026-06-30 | 52,610 | $25.83 | $1,358,916 |
| 2026-06-29 | 33,141 | $25.99 | $861,335 |
| 2026-06-26 | 6,397 | $25.69 | $164,339 |
| 2026-06-25 | 35,693 | $25.66 | $915,882 |
| 2026-06-24 | 172 | $25.74 | $4,427 |
| 2026-06-23 | 5,334 | $25.26 | $134,737 |
| 2026-06-22 | 15,458 | $25.14 | $388,614 |
| 2026-06-18 | 3,526 | $25.38 | $89,490 |
| 2026-06-17 | 14,050 | $25.85 | $363,193 |
| 2026-06-16 | 2,745 | $25.84 | $70,931 |
| 2026-06-15 | 3,147 | $26.12 | $82,200 |
| 2026-06-11 | 58,795 | $26.22 | $1,541,605 |
| 2026-06-10 | 32,526 | $25.98 | $845,025 |
| 2026-06-09 | 4,544 | $26.05 | $118,371 |
| 2026-06-08 | 6,651 | $26.23 | $174,456 |
Showing 1–38 of 38 settlements