SEIQ · SEI Enhanced U.S. Large Cap Quality Factor ETF ETF
$41.87
-0.48 (-1.13%)
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 |
|---|---|---|---|
| 2026-08-10 | 77 | $42.48 | $3,271 |
| 2026-08-07 | 2,345 | $42.19 | $98,936 |
| 2026-07-24 | 108 | $39.60 | $4,277 |
| 2026-07-21 | 108 | $40.62 | $4,387 |
| 2026-07-20 | 13,071 | $40.70 | $531,990 |
| 2026-07-14 | 12,735 | $40.56 | $516,532 |
| 2026-07-13 | 88 | $40.57 | $3,570 |
| 2026-07-09 | 6 | $40.04 | $240 |
| 2026-07-07 | 25,552 | $40.28 | $1,029,235 |
| 2026-07-01 | 2,560 | $39.41 | $100,890 |
| 2026-06-30 | 5,014 | $39.33 | $197,201 |
| 2026-06-12 | 133 | $39.14 | $5,206 |
| 2026-06-11 | 1,104 | $38.95 | $43,001 |
| 2026-06-10 | 1,337 | $39.38 | $52,651 |
| 2026-06-09 | 28,872 | $39.36 | $1,136,402 |
| 2026-06-08 | 14,131 | $39.67 | $560,577 |
Showing 1–16 of 16 settlements