AIQU · Fails to Deliver ETF
$16.32
+0.26 (+1.61%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6273
Avg daily vol (3M)
10.15K
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 | 1,794 | $20.81 | $37,333 |
| 2026-09-29 | 186 | $20.49 | $3,811 |
| 2026-09-28 | 414 | $21.55 | $8,922 |
| 2026-09-25 | 248 | $21.50 | $5,332 |
| 2026-09-22 | 62 | $21.34 | $1,323 |
| 2026-09-21 | 510 | $19.28 | $9,833 |
| 2026-09-18 | 330 | $19.53 | $6,445 |
| 2026-09-14 | 29 | $17.85 | $518 |
| 2026-09-11 | 8 | $17.09 | $137 |
| 2026-09-08 | 1 | $18.35 | $18 |
| 2026-09-04 | 166 | $18.29 | $3,036 |
| 2026-09-03 | 16 | $16.90 | $270 |
| 2026-09-02 | 89 | $17.48 | $1,556 |
| 2026-09-01 | 50 | $19.04 | $952 |
| 2026-08-28 | 711 | $19.56 | $13,907 |
| 2026-08-27 | 348 | $16.71 | $5,815 |
| 2026-08-26 | 871 | $16.52 | $14,389 |
| 2026-08-24 | 154 | $17.03 | $2,623 |
| 2026-08-19 | 13 | $17.44 | $227 |
| 2026-08-14 | 4 | $19.79 | $79 |
| 2026-08-12 | 76 | $18.39 | $1,398 |
| 2026-08-10 | 77 | $18.61 | $1,433 |
| 2026-08-07 | 11,879 | $17.35 | $206,101 |
| 2026-08-06 | 8,416 | $17.30 | $145,597 |
| 2026-08-05 | 15,909 | $18.10 | $287,953 |
| 2026-08-04 | 309 | $14.66 | $4,530 |
| 2026-08-03 | 666 | $13.71 | $9,131 |
| 2026-07-29 | 43 | $12.72 | $547 |
Showing 1–28 of 28 settlements