CQTM · Fails to Deliver ETF
$18.42
+0.08 (+0.44%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.19K
Avg daily vol (3M)
18.94K
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 | 85 | $23.47 | $1,995 |
| 2026-09-29 | 45 | $23.88 | $1,075 |
| 2026-09-25 | 100 | $24.15 | $2,415 |
| 2026-09-22 | 530 | $23.87 | $12,651 |
| 2026-09-21 | 114 | $22.89 | $2,609 |
| 2026-09-18 | 9 | $23.27 | $209 |
| 2026-09-17 | 7 | $22.17 | $155 |
| 2026-09-11 | 37 | $22.64 | $838 |
| 2026-09-10 | 36 | $23.16 | $834 |
| 2026-09-08 | 5 | $23.14 | $116 |
| 2026-08-27 | 107 | $24.36 | $2,607 |
| 2026-08-26 | 200 | $25.22 | $5,044 |
| 2026-08-25 | 1 | $24.61 | $25 |
| 2026-08-18 | 295 | $27.20 | $8,024 |
| 2026-08-17 | 521 | $27.26 | $14,202 |
| 2026-08-12 | 2 | $25.79 | $52 |
| 2026-08-07 | 31 | $24.87 | $771 |
| 2026-08-06 | 129 | $25.25 | $3,257 |
| 2026-08-05 | 114 | $25.98 | $2,962 |
| 2026-08-04 | 104 | $24.57 | $2,555 |
| 2026-07-27 | 666 | $21.94 | $14,612 |
Showing 1–21 of 21 settlements