AXTQ · Fails to Deliver ETF
$34.28
-7.49 (-17.93%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
393.29K
Avg daily vol (48 sessions)
336K
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 | 8,279 | $23.34 | $193,232 |
| 2026-09-28 | 7,206 | $23.39 | $168,548 |
| 2026-09-25 | 98,854 | $25.40 | $2,510,892 |
| 2026-09-24 | 33,425 | $27.57 | $921,527 |
| 2026-09-23 | 14,476 | $24.56 | $355,531 |
| 2026-09-22 | 97,370 | $23.30 | $2,268,721 |
| 2026-09-21 | 873 | $32.56 | $28,425 |
| 2026-09-18 | 13,771 | $34.88 | $480,332 |
| 2026-09-17 | 29,471 | $39.13 | $1,153,200 |
| 2026-09-16 | 195 | $50.86 | $9,918 |
| 2026-09-15 | 62 | $51.95 | $3,221 |
| 2026-09-14 | 63 | $41.98 | $2,645 |
| 2026-09-10 | 6,424 | $37.43 | $240,450 |
| 2026-09-09 | 39,384 | $37.00 | $1,457,208 |
| 2026-09-08 | 3,414 | $49.34 | $168,447 |
| 2026-09-04 | 3,561 | $61.72 | $219,785 |
| 2026-09-02 | 951 | $61.68 | $58,658 |
| 2026-09-01 | 979 | $53.62 | $52,494 |
| 2026-08-31 | 120 | $57.50 | $6,900 |
| 2026-08-28 | 2 | $45.74 | $91 |
| 2026-08-27 | 3,782 | $48.80 | $184,562 |
| 2026-08-26 | 1,282 | $45.63 | $58,498 |
| 2026-08-25 | 14,917 | $48.89 | $729,292 |
| 2026-08-24 | 14,192 | $41.97 | $595,638 |
| 2026-08-21 | 23,645 | $39.23 | $927,593 |
| 2026-08-20 | 28,539 | $38.92 | $1,110,738 |
| 2026-08-19 | 14,059 | $32.04 | $450,450 |
Showing 1–27 of 27 settlements