QVAL · Alpha Architect U.S. Quantitative Value ETF ETF
$62.02
-0.19 (-0.31%)
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 | 1,101 | $60.51 | $66,622 |
| 2026-08-12 | 310 | $60.92 | $18,885 |
| 2026-08-11 | 6 | $60.81 | $365 |
| 2026-08-07 | 151 | $59.51 | $8,986 |
| 2026-08-06 | 614 | $59.76 | $36,693 |
| 2026-08-05 | 364 | $59.87 | $21,793 |
| 2026-08-04 | 363 | $59.23 | $21,500 |
| 2026-08-03 | 363 | $58.47 | $21,225 |
| 2026-07-29 | 139 | $59.08 | $8,212 |
| 2026-07-27 | 45 | $57.57 | $2,591 |
| 2026-07-24 | 104 | $56.69 | $5,896 |
| 2026-07-23 | 104 | $57.50 | $5,980 |
| 2026-07-22 | 124 | $57.23 | $7,097 |
| 2026-07-21 | 152 | $56.93 | $8,653 |
| 2026-07-16 | 133 | $56.70 | $7,541 |
| 2026-07-15 | 40 | $56.69 | $2,268 |
| 2026-07-14 | 10 | $56.79 | $568 |
| 2026-07-07 | 30 | $56.12 | $1,684 |
| 2026-07-06 | 1,016 | $56.35 | $57,252 |
| 2026-07-02 | 9 | $55.63 | $501 |
| 2026-07-01 | 4,702 | $55.45 | $260,726 |
| 2026-06-30 | 718 | $55.73 | $40,014 |
| 2026-06-29 | 212 | $56.40 | $11,957 |
| 2026-06-26 | 212 | $56.01 | $11,874 |
| 2026-06-25 | 11 | $55.92 | $615 |
| 2026-06-24 | 13 | $55.44 | $721 |
| 2026-06-23 | 976 | $55.43 | $54,100 |
| 2026-06-22 | 1,744 | $55.45 | $96,705 |
| 2026-06-11 | 490 | $55.35 | $27,122 |
Showing 1–29 of 29 settlements