QAI · NYLI Hedge Multi-Strategy Tracker ETF ETF
$36.55
+0.08 (+0.22%)
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 |
|---|---|---|---|
| 2026-07-27 | 2,659 | $35.98 | $95,671 |
| 2026-07-24 | 1,970 | $36.06 | $71,038 |
| 2026-07-23 | 2,085 | $36.19 | $75,456 |
| 2026-07-17 | 7,321 | $36.09 | $264,215 |
| 2026-07-16 | 10,464 | $36.23 | $379,111 |
| 2026-07-15 | 29,630 | $36.28 | $1,074,976 |
| 2026-07-14 | 27,301 | $36.17 | $987,477 |
| 2026-07-13 | 63,857 | $36.34 | $2,320,563 |
| 2026-07-09 | 3,123 | $36.15 | $112,896 |
| 2026-07-08 | 3,123 | $36.21 | $113,084 |
| 2026-06-12 | 5 | $36.25 | $181 |
| 2026-06-11 | 22,999 | $35.81 | $823,594 |
| 2026-06-10 | 39,359 | $36.01 | $1,417,318 |
| 2026-06-09 | 36,745 | $36.05 | $1,324,657 |
Showing 1–14 of 14 settlements