AIQD · Fails to Deliver ETF
$43.52
-2.89 (-6.23%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
265
Avg daily vol (3M)
462
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 |
|---|---|---|---|
| 2026-09-30 | 98 | $40.32 | $3,951 |
| 2026-09-29 | 1 | $40.97 | $41 |
| 2026-09-28 | 1 | $39.09 | $39 |
| 2026-09-21 | 23 | $44.37 | $1,021 |
| 2026-09-18 | 36 | $43.85 | $1,579 |
| 2026-09-16 | 1,951 | $48.94 | $95,482 |
| 2026-09-15 | 1,832 | $48.67 | $89,163 |
| 2026-09-14 | 1,831 | $48.46 | $88,730 |
| 2026-09-11 | 1,821 | $50.80 | $92,507 |
| 2026-09-10 | 1,820 | $48.21 | $87,742 |
| 2026-09-01 | 218 | $46.59 | $10,157 |
| 2026-08-19 | 12 | $53.41 | $641 |
| 2026-08-14 | 435 | $47.29 | $20,571 |
| 2026-08-13 | 440 | $49.51 | $21,784 |
| 2026-08-06 | 59 | $54.53 | $3,217 |
| 2026-08-05 | 27 | $52.39 | $1,415 |
| 2026-07-31 | 114 | $77.90 | $8,881 |
| 2026-07-30 | 114 | $86.37 | $9,846 |
| 2026-07-29 | 114 | $80.59 | $9,187 |
| 2026-07-28 | 114 | $76.75 | $8,750 |
Showing 1–20 of 20 settlements