SQLV · Royce Quant Small-Cap Quality Value ETF ETF
$54.32
+0.10 (+0.18%)
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 | 45 | $54.49 | $2,452 |
| 2026-08-12 | 143 | $54.54 | $7,799 |
| 2026-08-11 | 796 | $54.59 | $43,454 |
| 2026-08-10 | 366 | $54.89 | $20,090 |
| 2026-08-07 | 600 | $54.25 | $32,550 |
| 2026-08-06 | 368 | $54.75 | $20,148 |
| 2026-08-05 | 24,518 | $55.22 | $1,353,884 |
| 2026-08-04 | 20,621 | $54.36 | $1,120,958 |
| 2026-08-03 | 49,358 | $53.09 | $2,620,416 |
| 2026-07-31 | 81,164 | $53.33 | $4,328,476 |
| 2026-07-30 | 80,942 | $53.73 | $4,349,014 |
| 2026-07-22 | 1 | $52.81 | $53 |
| 2026-07-20 | 69 | $53.11 | $3,665 |
| 2026-07-17 | 3 | $53.61 | $161 |
| 2026-07-16 | 11 | $52.83 | $581 |
| 2026-07-14 | 60 | $52.72 | $3,163 |
| 2026-07-13 | 64 | $52.50 | $3,360 |
| 2026-07-10 | 55 | $52.29 | $2,876 |
| 2026-07-09 | 54 | $51.78 | $2,796 |
| 2026-07-08 | 65 | $52.50 | $3,413 |
| 2026-07-02 | 25 | $52.61 | $1,315 |
| 2026-07-01 | 33 | $52.11 | $1,720 |
| 2026-06-30 | 31 | $52.08 | $1,614 |
| 2026-06-26 | 69 | $50.57 | $3,489 |
| 2026-06-25 | 10 | $50.62 | $506 |
| 2026-06-24 | 74 | $49.98 | $3,699 |
| 2026-06-23 | 69 | $49.57 | $3,420 |
| 2026-06-22 | 18 | $49.87 | $898 |
| 2026-06-17 | 61 | $50.01 | $3,051 |
| 2026-06-15 | 29 | $50.59 | $1,467 |
| 2026-06-12 | 123 | $50.34 | $6,192 |
| 2026-06-10 | 7 | $49.55 | $347 |
| 2026-06-08 | 5 | $48.62 | $243 |
| 2026-06-05 | 48 | $49.38 | $2,370 |
Showing 1–34 of 34 settlements