QALT · SEI DBi Multi-Strategy Alternative ETF ETF
$26.49
+0.09 (+0.35%)
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 |
|---|---|---|---|
| 2026-08-13 | 966 | $26.61 | $25,705 |
| 2026-07-28 | 93 | $26.51 | $2,465 |
| 2026-07-27 | 6,296 | $26.50 | $166,844 |
| 2026-07-24 | 12,885 | $26.53 | $341,839 |
| 2026-07-23 | 21,204 | $26.57 | $563,390 |
| 2026-07-22 | 24,486 | $26.54 | $649,858 |
| 2026-07-21 | 448 | $26.32 | $11,791 |
| 2026-07-20 | 93 | $26.35 | $2,451 |
| 2026-06-30 | 12 | $26.24 | $315 |
| 2026-06-29 | 67 | $26.33 | $1,764 |
| 2026-06-26 | 117 | $26.39 | $3,088 |
| 2026-06-25 | 84 | $26.35 | $2,213 |
| 2026-06-24 | 28 | $26.41 | $739 |
Showing 1–13 of 13 settlements